Atw Spac Management LLC Portfolio Holdings

Atw Spac Management LLC

  • $8.25 Million
  • Q3 2024

Atw Spac Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.25 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bur Tech Acquisition Corp. with a value of $4.45M, Portage Fintech Acquisition Corp. with a value of $1.62M, Denali Capital Acquisition Corp. with a value of $434K, Cf Acquisition Corp. Vii with a value of $299K, and Integral Acquisition Corp 1 with a value of $200K.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $17.8M to 8.25M.

Atw Spac Management LLC is based out at New York, NY

Below you can find more details about Atw Spac Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.25 Million
Financial Services: $5.52 Million
ETFs: $947,000
Technology: $51,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$575M
$4.45 Million 54.0% of portfolio
394,885
Q3 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $8.25 Million
  • Prior Value $17.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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