Polar Asset Management Partners’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-175,000	Closed	-$2.1M	–	829
2024 Q4	$2.1M	Hold	175,000	–	–	0.02%	340
2024 Q3	$1.94M	Hold	175,000	–	–	0.04%	344
2024 Q2	$1.94M	Hold	175,000	–	–	0.04%	330
2024 Q1	$1.91M	Hold	175,000	–	–	0.03%	366
2023 Q4	$1.88M	Hold	175,000	–	–	0.03%	376
2023 Q3	$1.86M	Hold	175,000	–	–	0.04%	397
2023 Q2	$1.86M	Sell	175,000 -262,800	-60%	-$2.75M	0.03%	462
2023 Q1	$4.54M	Sell	437,800 -400,000	-48%	-$4.13M	0.07%	365
2022 Q4	$8.55M	Hold	837,800	–	–	0.1%	272
2022 Q3	$8.37M	Buy	837,800 +187,800	+29%	+$1.87M	0.1%	316
2022 Q2	$6.44M	Buy	650,000 +125,000	+24%	+$1.24M	0.07%	390
2022 Q1	$5.18M	Buy	+525,000	New	+$5.17M	0.06%	412

Other funds holding WTMA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Polar Asset Management Partners's WTMA Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q1 2025, closing a stake of 175,000 shares — an estimated $2.1M sold.

Polar Asset Management Partners first reported a position in WTMA in Q1 2022 and held it in 12 quarters. The position peaked at $8.55M in Q4 2022. 1 fund tracked by Wall St. Rank holds WTMA as of Q1 2025.

Polar Asset Management Partners reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 175,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q1 2025, an estimated $2.1M.
Polar Asset Management Partners first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q1 2022 and held it in 12 quarters.
Polar Asset Management Partners's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $8.55M in Q4 2022.
1 fund tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.