AQR Arbitrage’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,547
| Closed | -$2.56K | – | 522 |
|
|
2024
Q4 | $2.56K | Hold |
25,547
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $2.58K | Hold |
25,547
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $3.06K | Hold |
25,547
| – | – | ﹤0.01% | 527 |
|
|
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% | -$10 | ﹤0.01% | 874 |
|
|
2023
Q1 | $4.5K | Sell |
25,716
-753
| -3% | -$132 | ﹤0.01% | 959 |
|
|
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 | +$4K | ﹤0.01% | 1352 |
|