Atw Spac Management Llc

13F Holdings History for Charlton Aria Acquisition Corp - Common (CHAR)

Symbol: CHAR on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 539K shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Kerry Propper ownership in Charlton Aria Acquisition Corp Common (CHAR)

2025-05-15 - Kerry Propper has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 539K shares of Charlton Aria Acquisition Corp Common (CHAR). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-02-14, ATW SPAC MANAGEMENT LLC had reported owning 740K shares, indicating a decrease of -27.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kerry Propper	6.1%	-28.8%	$5.44M	539K	-201,000	-27.2%	$10.09	13G/A	3/31/2025	15 May 2025 16:08:12
Kerry Propper	8.4%		$7.47M	740K			$10.09	13G	12/31/2024	14 Feb 2025 08:20:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.8%		$3.13M	305K			$10.28	Q2 2025
3/31/2025	5.14%	-3.39%	$3.08M	305K	-201,000		$10.11	Q1 2025
12/31/2024	6.83%	+6.83%	$5.04M	506K	+505,890	NEW	$9.96	Q4 2024

* 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.