Woodline Partners’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Woodline 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
2023 Q2	–	Sell	-125,000	Closed	-$1.3M	–	837
2023 Q1	$1.3M	Hold	125,000	–	–	0.02%	457
2022 Q4	$1.27M	Hold	125,000	–	–	0.02%	524
2022 Q3	$1.25M	Hold	125,000	–	–	0.02%	517
2022 Q2	$1.24M	Buy	+125,000	New	+$1.24M	0.02%	493

Other funds holding WTMA

SCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Woodline Partners's WTMA Position: Q2 2023 in Review

Woodline Partners sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Woodline Partners first reported a position in WTMA in Q2 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 17 funds tracked by Wall St. Rank hold WTMA as of Q2 2023.

Woodline Partners reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 125,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q2 2023, an estimated $1.3M.
Woodline Partners first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q2 2022 and held it in 4 quarters.
Woodline Partners's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $1.3M in Q1 2023.
17 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.