Oaktree Capital Management’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Oaktree Capital Management’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	-450,000	Closed	-$4.78M	–	240
2023 Q2	$4.78M	Hold	450,000	–	–	0.06%	142
2023 Q1	$4.68M	Hold	450,000	–	–	0.05%	162
2022 Q4	$4.59M	Hold	450,000	–	–	0.05%	172
2022 Q3	$4.5M	Hold	450,000	–	–	0.05%	165
2022 Q2	$4.46M	Hold	450,000	–	–	0.05%	162
2022 Q1	$4.44M	Buy	+450,000	New	+$4.43M	0.05%	152

Other funds holding WTMA

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $6.07B AUM 34.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oaktree Capital Management's WTMA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.78M sold.

Oaktree Capital Management first reported a position in WTMA in Q1 2022 and held it in 6 quarters. The position peaked at $4.78M in Q2 2023. 11 funds tracked by Wall St. Rank hold WTMA as of Q3 2023.

Oaktree Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 450,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2023, an estimated $4.78M.
Oaktree Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $4.78M in Q2 2023.
11 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.