Sea Otter Advisors’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Sea Otter Advisors’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 Q2	–	Sell	-99,337	Closed	-$1.09M	–	69
2024 Q1	$1.09M	Sell	99,337 -154,500	-61%	-$1.68M	5.28%	5
2023 Q4	$2.73M	Sell	253,837 -42,255	-14%	-$452K	1.81%	10
2023 Q3	$3.15M	Buy	+296,092	New	+$3.18M	1.76%	11
2023 Q1	–	Sell	-25,000	Closed	-$255K	–	314
2022 Q4	$255K	Hold	25,000	–	–	0.38%	49
2022 Q3	$250K	Buy	+25,000	New	+$249K	0.52%	44

Other funds holding WTMA

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $5.01B AUM 35.02% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sea Otter Advisors's WTMA Position: Q2 2024 in Review

Sea Otter Advisors sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q2 2024, closing a stake of 99,337 shares — an estimated $1.09M sold.

Sea Otter Advisors first reported a position in WTMA in Q3 2022 and held it in 5 quarters. The position peaked at $3.15M in Q3 2023. 13 funds tracked by Wall St. Rank hold WTMA as of Q2 2024.

Sea Otter Advisors reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Sea Otter Advisors sold 99,337 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2024, an estimated $1.09M.
Sea Otter Advisors first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q3 2022 and held it in 5 quarters.
Sea Otter Advisors's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $3.15M in Q3 2023.
13 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.