D.E. Shaw & Co’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-325,000	Closed	-$32.5K	–	4898
2024 Q4	$32.5K	Hold	325,000	–	–	﹤0.01%	4215
2024 Q3	$32.8K	Hold	325,000	–	–	﹤0.01%	4317
2024 Q2	$45.5K	Hold	325,000	–	–	﹤0.01%	4222
2024 Q1	$24.4K	Hold	325,000	–	–	﹤0.01%	4108
2023 Q4	$32.1K	Hold	325,000	–	–	﹤0.01%	4040
2023 Q3	$42.3K	Hold	325,000	–	–	﹤0.01%	3930
2023 Q2	$20K	Hold	325,000	–	–	﹤0.01%	3967
2023 Q1	$65K	Hold	325,000	–	–	﹤0.01%	4015
2022 Q4	$65K	Hold	325,000	–	–	﹤0.01%	4413
2022 Q3	$36K	Hold	325,000	–	–	﹤0.01%	4731
2022 Q2	$20K	Hold	325,000	–	–	﹤0.01%	5024
2022 Q1	$52K	Buy	+325,000	New	+$69.6K	﹤0.01%	5139

Other funds holding WTMAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.E. Shaw & Co's WTMAR Position: Q1 2025 in Review

D.E. Shaw & Co 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 325,000 shares — an estimated $32.5K sold.

D.E. Shaw & Co first reported a position in WTMAR in Q1 2022 and held it in 12 quarters. The position peaked at $65K in Q1 2023. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 325,000 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $32.5K.
D.E. Shaw & Co first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2022 and held it in 12 quarters.
D.E. Shaw & Co's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $65K in Q1 2023.
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 D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.