Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ALPHATIME ACQUISITION CORP (ATMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 25,312 | -25,313 | -50.0% | 0.07% | $303K | — |
| 2025 Q2 | UNCHANGED | 50,625 | — | 0% | 0.13% | $596K | — |
| 2025 Q1 | ADDED | 50,625 | +625 | +1.2% | 0.13% | $589K | — |
| 2024 Q4 | UNCHANGED | 50,000 | — | 0% | 0.08% | $567K | — |