David Shaw’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

David Shaw’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 $2.1B AUM 64.05% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CSS

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

David Shaw's WTMA Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 375,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2023, an estimated $3.89M.
David Shaw first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 5 quarters.
David Shaw'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.