ATW SPAC MANAGEMENT LLC

Holdings History for DT Cloud Acquisition Corp - Ordinary Shares (DYCQ)

Symbol: DYCQ
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.5%	$0	0	-29,750	-100%	$14.00	Q3 2025
30 Jun 2025	0.5%	-1.5%	$323,531	29,750	-89,250	-75%	$10.87	Q2 2025
31 Mar 2025	2.1%	-1.9%	$1,275,680	119,000	-107,800		$10.72	Q1 2025
31 Dec 2024	3.2%	0%	$2,367,792	226,800	0		$10.44	Q4 2024
30 Sep 2024	2.5%	0%	$2,338,308	226,800	0		$10.31	Q3 2024
30 Jun 2024	2.8%	+2.8%	$2,313,360	226,800	+226,800	NEW	$10.20	Q2 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.