ATW SPAC MANAGEMENT LLC

Holdings History for ALPHATIME ACQUISITION CORP - Ordinary Shares, $0.0001 par value (ATMC)

Symbol: ATMC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 188K shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

ATW SPAC MANAGEMENT LLC ownership in ALPHATIME ACQUISITION CORP Ordinary Shares, $0.0001 par value (ATMC)

2025-02-13 - ATW SPAC MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 188K shares of ALPHATIME ACQUISITION CORP Ordinary Shares, $0.0001 par value (ATMC). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ATW SPAC MANAGEMENT LLC	2.7%		$2.18M	188K			$11.61	13G/A	12/31/2024	13 Feb 2025 21:25:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.89%	-3.84%	$2.13M	188K	-250,000	-57.1%	$11.35	Q4 2024
9/30/2024	5.15%		$4.91M	438K			$11.20	Q3 2024
6/30/2024	5.93%		$4.85M	438K			$11.07	Q2 2024
3/31/2024	5.78%		$4.79M	438K			$10.94	Q1 2024
12/31/2023	6.71%		$4.7M	438K			$10.73	Q4 2023
9/30/2023	6.59%		$4.63M	438K			$10.57	Q3 2023
6/30/2023	3.23%	-0.27%	$4.55M	438K	-36,907	-7.77%	$10.39	Q2 2023
3/31/2023	1.57%	+1.57%	$4.85M	475K	+475,000	NEW	$10.22	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.