AQR Arbitrage’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History

AQR Arbitrage’s Portfolio WTMAR Stock Details WTMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,547	Closed	-$2.56K	–	521
2024 Q4	$2.56K	Hold	25,547	–	–	﹤0.01%	450
2024 Q3	$2.58K	Hold	25,547	–	–	﹤0.01%	506
2024 Q2	$3.06K	Hold	25,547	–	–	﹤0.01%	528
2024 Q1	$1.92K	Hold	25,547	–	–	﹤0.01%	573
2023 Q4	$2.52K	Hold	25,547	–	–	﹤0.01%	615
2023 Q3	$3.32K	Hold	25,547	–	–	﹤0.01%	714
2023 Q2	$1.57K	Sell	25,547 -169	-0.7%	-$22	﹤0.01%	875
2023 Q1	$4.5K	Sell	25,716 -753	-3%	-$152	﹤0.01%	960
2022 Q4	$5.29K	Hold	26,469	–	–	﹤0.01%	1016
2022 Q3	$3K	Hold	26,469	–	–	﹤0.01%	1344
2022 Q2	$3K	Hold	26,469	–	–	﹤0.01%	1452
2022 Q1	$4K	Buy	+26,469	New	+$5.67K	﹤0.01%	1352

Other funds holding WTMAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's WTMAR Position: Q1 2025 in Review

AQR Arbitrage sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q1 2025, closing a stake of 25,547 shares — an estimated $2.56K sold.

AQR Arbitrage first reported a position in WTMAR in Q1 2022 and held it in 12 quarters. The position peaked at $5.29K in Q4 2022. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

AQR Arbitrage reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 25,547 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $2.56K.
AQR Arbitrage first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2022 and held it in 12 quarters.
AQR Arbitrage's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $5.29K in Q4 2022.
2 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock as of Q1 2025.

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