MMCAP International’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

MMCAP International’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	-400,000	Closed	-$4.15M	–	274
2023 Q1	$4.15M	Hold	400,000	–	–	0.82%	39
2022 Q4	$4.08M	Hold	400,000	–	–	0.41%	85
2022 Q3	$4M	Hold	400,000	–	–	0.32%	118
2022 Q2	$3.97M	Sell	400,000 -250,000	-38%	-$2.47M	0.32%	125
2022 Q1	$6.4M	Buy	+650,000	New	+$6.4M	0.37%	94

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

MMCAP International's WTMA Position: Q2 2023 in Review

MMCAP International sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

MMCAP International first reported a position in WTMA in Q1 2022 and held it in 5 quarters. The position peaked at $6.4M in Q1 2022. 17 funds tracked by Wall St. Rank hold WTMA as of Q2 2023.

MMCAP International reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 400,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2023, an estimated $4.15M.
MMCAP International first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 5 quarters.
MMCAP International's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $6.4M in Q1 2022.
17 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.