PCM
WTMA

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

PenderFund 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
2024
Q3 		– Sell
-2,100
Closed -$31.9K – 180
2024
Q2 		$31.9K Buy
+2,100
New +$23.1K 0.01% 114
2023
Q2 		– Sell
-51,231
Closed -$719K – 161
2023
Q1 		$719K Buy
51,231
+22,300
+77% +$230K 0.23% 78
2022
Q4 		$400K Buy
28,931
+28,904
+107,052% +$291K 0.12% 80
2022
Q3 		$0 Buy
+27
New +$269 ﹤0.01% 220

Other funds holding WTMA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's WTMA Position: Q3 2024 in Review

PenderFund Capital Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2024, closing a stake of 2,100 shares — an estimated $31.9K sold.

PenderFund Capital Management first reported a position in WTMA in Q3 2022 and held it in 4 quarters. The position peaked at $719K in Q1 2023. 8 funds tracked by Wall St. Rank hold WTMA as of Q3 2024.

  • PenderFund Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 2,100 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2024, an estimated $31.9K.
  • PenderFund Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q3 2022 and held it in 4 quarters.
  • PenderFund Capital Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $719K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.