CONDOR CAPITAL MANAGEMENT

Holdings History for ALPHATIME ACQUISITION CORP - Common (ATMC)

Symbol: ATMC
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-12,575	-100%	$14.17	Q2 2024
31 Mar 2024	0.01%	-0.01%	$137,696	12,575	-5,625	-31%	$10.95	Q1 2024
31 Dec 2023	0.02%	-0%	$195,286	18,200	-1,000	-5.2%	$10.73	Q4 2023
30 Sep 2023	0.02%	+0.01%	$202,176	19,200	+4,500	+31%	$10.53	Q3 2023
30 Jun 2023	0.02%	0%	$152,586	14,700	0		$10.38	Q2 2023
31 Mar 2023	0.02%	+0.02%	$150,234	14,700	+14,700	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.