BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for ALPHATIME ACQUISITION CORP - Common (ATMC)

Symbol: ATMC
Investment type: Equity / Common
Latest Disclosed Shares Owned: 188,093 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management, LLC ownership in ALPHATIME ACQUISITION CORP Common (ATMC)

13 Feb 2025 - Boothbay Fund Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 188,093 shares of ALPHATIME ACQUISITION CORP Common (ATMC). This represents 2.8% ownership of the company. This is the first filing by BOOTHBAY FUND MANAGEMENT, LLC disclosing ownership of ALPHATIME ACQUISITION CORP Common (ATMC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Boothbay Fund Management, LLC	2.8%		$2,183,760	188,093			$11.61	13G/A	31 Dec 2024	13 Feb 2025, 11:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.07%	$0	0	-188,093	-100%	$14.17	Q1 2025
31 Dec 2024	0.07%	+0.07%	$2,134,856	188,093	+188,093	NEW	$11.35	Q4 2024
31 Mar 2024		-0.18%	$0	0	-438,093	-100%	$14.17	Q1 2024
31 Dec 2023	0.18%	0%	$4,700,738	438,093	0		$10.73	Q4 2023
30 Sep 2023	0.16%	0%	$4,628,453	438,093	0		$10.57	Q3 2023
30 Jun 2023	0.16%	0%	$4,547,405	438,093	0		$10.38	Q2 2023
31 Mar 2023	0.13%	+0.13%	$4,477,310	438,093	+438,093	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.