KPF
WTMA

K2 Principal Fund’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-10,530
Closed -$115K – 338
2024
Q1 		$115K Buy
10,530
+55
+0.5% +$597 0.02% 189
2023
Q4 		$112K Buy
+10,475
New +$112K 0.01% 174

Other funds holding WTMA

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CCC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

K2 Principal Fund's WTMA Position: Q2 2024 in Review

K2 Principal Fund sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q2 2024, closing a stake of 10,530 shares — an estimated $115K sold.

K2 Principal Fund first reported a position in WTMA in Q4 2023 and held it in 2 quarters. The position peaked at $115K in Q1 2024. 13 funds tracked by Wall St. Rank hold WTMA as of Q2 2024.

  • K2 Principal Fund reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 10,530 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2024, an estimated $115K.
  • K2 Principal Fund first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $115K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.