ATW SPAC MANAGEMENT LLC

Holdings History for TMT ACQUISITION CORP - SHS (TMTC)

Symbol: TMTC
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.4%	$0	0	-120,972	-100%		Q4 2024
30 Sep 2024	1.4%	0%	$1,359,725	120,972	0		$11.24	Q3 2024
30 Jun 2024	1.6%	0%	$1,328,273	120,972	0		$10.98	Q2 2024
31 Mar 2024	1.6%	0%	$1,293,191	120,972	0		$10.69	Q1 2024
31 Dec 2023	1.9%	0%	$1,275,650	120,972	0		$10.55	Q4 2023
30 Sep 2023	1.8%	0%	$1,263,553	120,972	0		$10.45	Q3 2023
30 Jun 2023	0.88%	+0.88%	$1,241,173	120,972	+120,972	NEW	$10.26	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.