Mizuho Securities USA’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-389,173	Closed	-$4.07M	–	264
2023 Q2	$4.07M	Buy	389,173 +29,173	+8%	+$306K	0.13%	63
2023 Q1	$3.71M	Buy	+360,000	New	+$3.71M	0.21%	60
2022 Q3	–	Sell	-620,325	Closed	-$6.08M	–	302
2022 Q2	$6.08M	Buy	620,325 +1,326	+0.2%	+$13.1K	0.93%	27
2022 Q1	$6.04M	Buy	+618,999	New	+$6.09M	0.86%	31

Other funds holding WTMA

YCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Securities USA's WTMA Position: Q3 2023 in Review

Mizuho Securities USA sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2023, closing a stake of 389,173 shares — an estimated $4.07M sold.

Mizuho Securities USA first reported a position in WTMA in Q1 2022 and held it in 4 quarters. The position peaked at $6.08M in Q2 2022. 11 funds tracked by Wall St. Rank hold WTMA as of Q3 2023.

Mizuho Securities USA reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 389,173 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2023, an estimated $4.07M.
Mizuho Securities USA first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 4 quarters.
Mizuho Securities USA's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $6.08M in Q2 2022.
11 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.