D.E. Shaw & Co’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-375,000	Closed	-$3.89M	–	4833
2023 Q1	$3.89M	Hold	375,000	–	–	﹤0.01%	2161
2022 Q4	$3.83M	Hold	375,000	–	–	﹤0.01%	2346
2022 Q3	$3.74M	Hold	375,000	–	–	﹤0.01%	2401
2022 Q2	$3.71M	Hold	375,000	–	–	﹤0.01%	2490
2022 Q1	$3.69M	Buy	+375,000	New	+$3.69M	﹤0.01%	2668

Other funds holding WTMA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co's WTMA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q2 2023, closing a stake of 375,000 shares — an estimated $3.89M sold.

D.E. Shaw & Co first reported a position in WTMA in Q1 2022 and held it in 5 quarters. The position peaked at $3.89M in Q1 2023. 17 funds tracked by Wall St. Rank hold WTMA as of Q2 2023.

D.E. Shaw & Co reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 375,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2023, an estimated $3.89M.
D.E. Shaw & Co first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $3.89M in Q1 2023.
17 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.