Hudson Bay Capital Management’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History

Hudson Bay Capital Management’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
2024 Q2	–	Sell	-50,120	Closed	-$3.76K	–	1019
2024 Q1	$3.76K	Sell	50,120 -70,000	-58%	-$7.13K	﹤0.01%	686
2023 Q4	$11.9K	Hold	120,120	–	–	﹤0.01%	613
2023 Q3	$15.6K	Hold	120,120	–	–	﹤0.01%	686
2023 Q2	$7.39K	Hold	120,120	–	–	﹤0.01%	773
2023 Q1	$24K	Sell	120,120 -50,000	-29%	-$10.1K	﹤0.01%	725
2022 Q4	$34K	Sell	170,120 -201,880	-54%	-$33K	﹤0.01%	789
2022 Q3	$41K	Sell	372,000 -28,000	-7%	-$2.22K	﹤0.01%	994
2022 Q2	$24K	Hold	400,000	–	–	﹤0.01%	1161
2022 Q1	$64K	Buy	+400,000	New	+$85.6K	﹤0.01%	986

Other funds holding WTMAR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management's WTMAR Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q2 2024, closing a stake of 50,120 shares — an estimated $3.76K sold.

Hudson Bay Capital Management first reported a position in WTMAR in Q1 2022 and held it in 9 quarters. The position peaked at $64K in Q1 2022. 18 funds tracked by Wall St. Rank hold WTMAR as of Q2 2024.

Hudson Bay Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 50,120 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q2 2024, an estimated $3.76K.
Hudson Bay Capital Management 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 9 quarters.
Hudson Bay Capital Management's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $64K in Q1 2022.
18 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 Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.