Portfolio (Quarterly)
Guide ↗
Atlas Merchant Capital LLC
· CIK 0001945789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BRAND ENGAGEMENT NETWORK INC | — | 17,500.0 | $41K | 73.84% | NEW | — | $2.32 | — |
| 2 | — | CID HOLDCO INC | — | 32,048.0 | $14K | 26.16% | NEW | — | $0.45 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.