Boothbay Fund Management’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Boothbay Fund Management’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
2023 Q1	–	Sell	-631,936	Closed	-$6.45M	–	2737
2022 Q4	$6.45M	Hold	631,936	–	–	0.15%	141
2022 Q3	$6.31M	Hold	631,936	–	–	0.16%	122
2022 Q2	$6.26M	Hold	631,936	–	–	0.16%	114
2022 Q1	$6.24M	Buy	+631,936	New	+$6.22M	0.15%	146

Other funds holding WTMA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boothbay Fund Management's WTMA Position: Q1 2023 in Review

Boothbay Fund Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q1 2023, closing a stake of 631,936 shares — an estimated $6.45M sold.

Boothbay Fund Management first reported a position in WTMA in Q1 2022 and held it in 4 quarters. The position peaked at $6.45M in Q4 2022. 26 funds tracked by Wall St. Rank hold WTMA as of Q1 2023.

Boothbay Fund Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 631,936 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q1 2023, an estimated $6.45M.
Boothbay Fund Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $6.45M in Q4 2022.
26 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.