UBS Group’s Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR Stock Holding History

UBS Group’s Portfolio WTMAR Stock Details WTMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600	Closed	-$45	–	11085
2024 Q4	$45	Hold	600	–	–	﹤0.01%	9719
2024 Q3	$66	Sell	600 -4,765	-89%	-$730	﹤0.01%	9210
2024 Q2	$542	Sell	5,365 -1,732	-24%	-$221	﹤0.01%	8881
2024 Q1	$532	Buy	7,097 +6,697	+1,674%	+$682	﹤0.01%	8499
2023 Q4	$21	Sell	400 -5,684	-93%	-$578	﹤0.01%	9070
2023 Q3	$791	Buy	6,084 +5,575	+1,095%	+$624	﹤0.01%	8273
2023 Q2	$35	Buy	+509	New	+$66	﹤0.01%	8643
2023 Q1	–	Sell	-3,656	Closed	-$512	–	11569
2022 Q4	$512	Sell	3,656 -4,044	-53%	-$660	﹤0.01%	10153
2022 Q3	$0	Buy	7,700 +5,400	+235%	+$429	﹤0.01%	11848
2022 Q2	$0	Buy	2,300 +600	+35%	+$87	﹤0.01%	11778
2022 Q1	$0	Buy	+1,700	New	+$364	﹤0.01%	11628

Other funds holding WTMAR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's WTMAR Position: Q1 2025 in Review

UBS Group sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q1 2025, closing a stake of 600 shares — an estimated $45 sold.

UBS Group first reported a position in WTMAR in Q1 2022 and held it in 11 quarters. The position peaked at $791 in Q3 2023. 2 funds tracked by Wall St. Rank hold WTMAR as of Q1 2025.

UBS Group reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q1 2025 after selling out during the quarter.
UBS Group sold 600 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q1 2025, an estimated $45.
UBS Group first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q1 2022 and held it in 11 quarters.
UBS Group's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $791 in Q3 2023.
2 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.