AQR Arbitrage’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$1.29M | – | 523 |
|
|
2024
Q4 | $1.29M | Hold |
100,000
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.02% | 276 |
|
|
2023
Q3 | – | Sell |
-25,389
| Closed | -$269K | – | 973 |
|
|
2023
Q2 | $269K | Sell |
25,389
-77
| -0.3% | -$817 | 0.01% | 459 |
|
|
2023
Q1 | $264K | Sell |
25,466
-854
| -3% | -$8.87K | 0.01% | 535 |
|
|
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 | +$261K | 0.01% | 684 |
|