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

MMCAP International’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
2025 Q1	–	Sell	-650,000	Closed	-$65K	–	167
2024 Q4	$65K	Hold	650,000	–	–	0.01%	74
2024 Q3	$111K	Hold	650,000	–	–	0.02%	60
2024 Q2	$77.9K	Hold	650,000	–	–	0.01%	76
2024 Q1	$48.8K	Hold	650,000	–	–	0.01%	85
2023 Q4	$58.5K	Hold	650,000	–	–	0.01%	65
2023 Q3	$84.5K	Hold	650,000	–	–	0.02%	49
2023 Q2	$43.9K	Hold	650,000	–	–	0.01%	82
2023 Q1	$114K	Hold	650,000	–	–	0.02%	102
2022 Q4	$130K	Hold	650,000	–	–	0.01%	196
2022 Q3	$20K	Hold	650,000	–	–	﹤0.01%	374
2022 Q2	$76K	Hold	650,000	–	–	0.01%	292
2022 Q1	$104K	Buy	+650,000	New	+$139K	0.01%	371

Other funds holding WTMAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MMCAP International's WTMAR Position: Q1 2025 in Review

MMCAP International sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q1 2025, closing a stake of 650,000 shares — an estimated $65K sold.

MMCAP International first reported a position in WTMAR in Q1 2022 and held it in 12 quarters. The position peaked at $130K in Q4 2022. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

MMCAP International reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 650,000 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $65K.
MMCAP International 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 12 quarters.
MMCAP International's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $130K in Q4 2022.
2 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 Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.