Clear Street Derivatives’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-430,033
Closed -$43K 89
2024
Q4
$43K Hold
430,033
﹤0.01% 42
2024
Q3
$73.1K Hold
430,033
﹤0.01% 37
2024
Q2
$51.5K Hold
430,033
﹤0.01% 32
2024
Q1
$32.3K Buy
+430,033
New +$43.8K ﹤0.01% 49

Other funds holding WTMAR

Clear Street Derivatives's WTMAR Position: Q1 2025 in Review

Clear Street Derivatives 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 430,033 shares — an estimated $43K sold.

Clear Street Derivatives first reported a position in WTMAR in Q1 2024 and held it in 4 quarters. The position peaked at $73.1K in Q3 2024. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

  • Clear Street Derivatives 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.
  • Clear Street Derivatives sold 430,033 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $43K.
  • Clear Street Derivatives first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2024 and held it in 4 quarters.
  • Clear Street Derivatives's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $73.1K in Q3 2024.
  • 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 Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.