Cubist Systematic Strategies’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Cubist Systematic Strategies’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	-121,165	Closed	-$1.29M	–	4229
2023 Q2	$1.29M	Sell	121,165 -123,434	-50%	-$1.29M	0.01%	1800
2023 Q1	$2.54M	Sell	244,599 -33,085	-12%	-$341K	0.02%	1477
2022 Q4	$2.83M	Buy	277,684 +10,147	+4%	+$102K	0.02%	1522
2022 Q3	$2.67M	Buy	267,537 +147,924	+124%	+$1.47M	0.02%	1701
2022 Q2	$1.19M	Buy	119,613 +109,613	+1,096%	+$1.09M	0.01%	2335
2022 Q1	$99K	Buy	+10,000	New	+$98.4K	﹤0.01%	3256

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

Cubist Systematic Strategies's WTMA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2023, closing a stake of 121,165 shares — an estimated $1.29M sold.

Cubist Systematic Strategies first reported a position in WTMA in Q1 2022 and held it in 6 quarters. The position peaked at $2.83M in Q4 2022. 11 funds tracked by Wall St. Rank hold WTMA as of Q3 2023.

Cubist Systematic Strategies reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 121,165 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2023, an estimated $1.29M.
Cubist Systematic Strategies first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $2.83M in Q4 2022.
11 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.