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

Robinson 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	-64,046	Closed	-$710K	–	261
2024 Q2	$710K	Hold	64,046	–	–	0.26%	50
2024 Q1	$702K	Buy	64,046 +1,100	+2%	+$11.9K	0.25%	60
2023 Q4	$676K	Buy	+62,946	New	+$673K	0.24%	69

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robinson Capital Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2024, closing a stake of 64,046 shares — an estimated $710K sold.

Robinson Capital Management first reported a position in WTMA in Q4 2023 and held it in 3 quarters. The position peaked at $710K in Q2 2024. 8 funds tracked by Wall St. Rank hold WTMA as of Q3 2024.

Robinson Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 64,046 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2024, an estimated $710K.
Robinson Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q4 2023 and held it in 3 quarters.
Robinson Capital Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $710K in Q2 2024.
8 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.