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

Centiva Capital’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	-220,651	Closed	-$2.34M	–	2278
2023 Q2	$2.34M	Hold	220,651	–	–	0.05%	338
2023 Q1	$2.29M	Buy	220,651 +205,761	+1,382%	+$2.12M	0.06%	363
2022 Q4	$152K	Hold	14,890	–	–	﹤0.01%	1127
2022 Q3	$149K	Hold	14,890	–	–	﹤0.01%	1231
2022 Q2	$147K	Buy	+14,890	New	+$147K	﹤0.01%	1356

Other funds holding WTMA

YCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $6.07B AUM 34.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's WTMA Position: Q3 2023 in Review

Centiva Capital sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2023, closing a stake of 220,651 shares — an estimated $2.34M sold.

Centiva Capital first reported a position in WTMA in Q2 2022 and held it in 5 quarters. The position peaked at $2.34M in Q2 2023. 11 funds tracked by Wall St. Rank hold WTMA as of Q3 2023.

Centiva Capital reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 220,651 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2023, an estimated $2.34M.
Centiva Capital first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Centiva Capital's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $2.34M in Q2 2023.
11 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2023.

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