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

Boothbay Fund Management’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	-621,600	Closed	-$54.4K	–	1917
2024 Q4	$54.4K	Hold	621,600	–	–	﹤0.01%	1348
2024 Q3	$90.1K	Hold	621,600	–	–	﹤0.01%	1465
2024 Q2	$68.6K	Hold	621,600	–	–	﹤0.01%	1389
2024 Q1	$55.8K	Hold	621,600	–	–	﹤0.01%	1462
2023 Q4	$32.1K	Hold	621,600	–	–	﹤0.01%	1571
2023 Q3	$80.8K	Hold	621,600	–	–	﹤0.01%	1590
2023 Q2	$42K	Hold	621,600	–	–	﹤0.01%	1684
2023 Q1	$124K	Hold	621,600	–	–	﹤0.01%	1870
2022 Q4	$107K	Hold	621,600	–	–	﹤0.01%	1766
2022 Q3	$47K	Hold	621,600	–	–	﹤0.01%	2124
2022 Q2	$73K	Hold	621,600	–	–	﹤0.01%	2036
2022 Q1	$107K	Buy	+621,600	New	+$133K	﹤0.01%	2083

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

Boothbay Fund Management's WTMAR Position: Q1 2025 in Review

Boothbay Fund Management 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 621,600 shares — an estimated $54.4K sold.

Boothbay Fund Management first reported a position in WTMAR in Q1 2022 and held it in 12 quarters. The position peaked at $124K in Q1 2023. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

Boothbay Fund Management 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.
Boothbay Fund Management sold 621,600 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $54.4K.
Boothbay Fund Management 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.
Boothbay Fund Management's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $124K in Q1 2023.
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 Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.