Cubist Systematic Strategies’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,165
| Closed | -$1.29M | – | 2869 |
|
|
2023
Q2 | $1.29M | Sell |
121,165
-123,434
| -50% | -$1.31M | 0.01% | 1076 |
|
|
2023
Q1 | $2.54M | Sell |
244,599
-33,085
| -12% | -$343K | 0.02% | 981 |
|
|
2022
Q4 | $2.83M | Buy |
277,684
+10,147
| +4% | +$103K | 0.02% | 1056 |
|
|
2022
Q3 | $2.67M | Buy |
267,537
+147,924
| +124% | +$1.48M | 0.02% | 1345 |
|
|
2022
Q2 | $1.19M | Buy |
119,613
+109,613
| +1,096% | +$1.09M | 0.01% | 1993 |
|
|
2022
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 3232 |
|