AQR Arbitrage’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

AQR Arbitrage’s Portfolio WTMA Stock Details WTMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$1.29M	–	522
2024 Q4	$1.29M	Hold	100,000	–	–	0.03%	250
2024 Q3	$1.1M	Buy	+100,000	New	+$1.11M	0.02%	281
2023 Q3	–	Sell	-25,389	Closed	-$269K	–	974
2023 Q2	$269K	Sell	25,389 -77	-0.3%	-$807	0.01%	459
2023 Q1	$264K	Sell	25,466 -854	-3%	-$8.81K	0.01%	536
2022 Q4	$268K	Hold	26,320	–	–	0.01%	656
2022 Q3	$263K	Hold	26,320	–	–	0.01%	750
2022 Q2	$261K	Sell	26,320 -149	-0.6%	-$1.48K	0.01%	756
2022 Q1	$261K	Buy	+26,469	New	+$260K	0.01%	684

Other funds holding WTMA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage's WTMA Position: Q1 2025 in Review

AQR Arbitrage sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.29M sold.

AQR Arbitrage first reported a position in WTMA in Q1 2022 and held it in 8 quarters. The position peaked at $1.29M in Q4 2024. 1 fund tracked by Wall St. Rank holds WTMA as of Q1 2025.

AQR Arbitrage reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 100,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q1 2025, an estimated $1.29M.
AQR Arbitrage first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $1.29M in Q4 2024.
1 fund tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.