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

Cowen and Company’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
2024 Q4	–	Sell	-263,661	Closed	-$44.8K	–	603
2024 Q3	$44.8K	Sell	263,661 -100	-0%	-$15	﹤0.01%	350
2024 Q2	$31.6K	Hold	263,761	–	–	﹤0.01%	354
2024 Q1	$19.8K	Hold	263,761	–	–	﹤0.01%	441
2023 Q4	$13.6K	Buy	263,761 +85,483	+48%	+$8.69K	﹤0.01%	370
2023 Q3	$23.2K	Buy	178,278 +149,700	+524%	+$16.8K	﹤0.01%	364
2023 Q2	$1.93K	Sell	28,578 -500	-2%	-$65	﹤0.01%	536
2023 Q1	$5.09K	Buy	+29,078	New	+$5.85K	﹤0.01%	464

Other funds holding WTMAR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company's WTMAR Position: Q4 2024 in Review

Cowen and Company sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q4 2024, closing a stake of 263,661 shares — an estimated $44.8K sold.

Cowen and Company first reported a position in WTMAR in Q1 2023 and held it in 7 quarters. The position peaked at $44.8K in Q3 2024. 18 funds tracked by Wall St. Rank hold WTMAR as of Q4 2024.

Cowen and Company reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 263,661 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q4 2024, an estimated $44.8K.
Cowen and Company first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2023 and held it in 7 quarters.
Cowen and Company's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $44.8K in Q3 2024.
18 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.