PenderFund Capital Management’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$31.9K | – | 180 |
|
|
2024
Q2 | $31.9K | Buy |
+2,100
| New | +$31.9K | 0.01% | 114 |
|
|
2023
Q2 | – | Sell |
-51,231
| Closed | -$719K | – | 161 |
|
|
2023
Q1 | $719K | Buy |
51,231
+22,300
| +77% | +$313K | 0.23% | 78 |
|
|
2022
Q4 | $400K | Buy |
28,931
+28,904
| +107,052% | +$400K | 0.12% | 80 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 220 |
|