CAAS Capital Management’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

CAAS Capital 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 Q3	–	Sell	-77,424	Closed	-$821K	–	892
2023 Q2	$821K	Buy	77,424 +34,627	+81%	+$363K	0.05%	301
2023 Q1	$444K	Hold	42,797	–	–	0.02%	422
2022 Q4	$437K	Hold	42,797	–	–	0.03%	514
2022 Q3	$428K	Hold	42,797	–	–	0.02%	537
2022 Q2	$425K	Buy	+42,797	New	+$424K	0.02%	559

Other funds holding WTMA

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's WTMA Position: Q3 2023 in Review

CAAS Capital Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2023, closing a stake of 77,424 shares — an estimated $821K sold.

CAAS Capital Management first reported a position in WTMA in Q2 2022 and held it in 5 quarters. The position peaked at $821K in Q2 2023. 11 funds tracked by Wall St. Rank hold WTMA as of Q3 2023.

CAAS Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 77,424 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2023, an estimated $821K.
CAAS Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
CAAS Capital Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $821K in Q2 2023.
11 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.