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

Walleye Capital’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
2024 Q4	–	Sell	-12,800	Closed	-$2.18K	–	5897
2024 Q3	$2.18K	Hold	12,800	–	–	﹤0.01%	5083
2024 Q2	$1.53K	Hold	12,800	–	–	﹤0.01%	5449
2024 Q1	$961	Hold	12,800	–	–	﹤0.01%	5319
2023 Q4	$660	Hold	12,800	–	–	﹤0.01%	4831
2023 Q3	$1.66K	Hold	12,800	–	–	﹤0.01%	4727
2023 Q2	$865	Buy	+12,800	New	+$1.67K	﹤0.01%	4203

Other funds holding WTMAR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's WTMAR Position: Q4 2024 in Review

Walleye Capital sold out of Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock (WTMAR) in Q4 2024, closing a stake of 12,800 shares — an estimated $2.18K sold.

Walleye Capital first reported a position in WTMAR in Q2 2023 and held it in 6 quarters. The position peaked at $2.18K in Q3 2024. 18 funds tracked by Wall St. Rank hold WTMAR as of Q4 2024.

Walleye Capital reported no remaining Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 12,800 Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock shares in Q4 2024, an estimated $2.18K.
Walleye Capital first reported a position in Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock in Q2 2023 and held it in 6 quarters.
Walleye Capital's Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock position peaked at $2.18K in Q3 2024.
18 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 Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.