ATW SPAC MANAGEMENT LLC

Holdings History for Golden Star Acquisition Corp - Ordinary Shares, $0.001 par value (GODN)

Symbol: GODN
Investment type: Equity / Ordinary Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.96%	$0	0	-72,600	-100%	$8.92	Q3 2024
30 Jun 2024	0.96%	0%	$784,806	72,600	0		$10.81	Q2 2024
31 Mar 2024	0.93%	0%	$772,464	72,600	0		$10.64	Q1 2024
31 Dec 2023	1.1%	0%	$756,492	72,600	0		$10.42	Q4 2023
30 Sep 2023	1.1%	0%	$752,499	72,600	0		$10.36	Q3 2023
30 Jun 2023	0.53%	+0.53%	$738,342	72,600	+72,600	NEW	$10.17	Q2 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.