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

Yakira 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	-390,000	Closed	-$4.33M	–	327
2024 Q2	$4.33M	Hold	390,000	–	–	1.58%	19
2024 Q1	$4.27M	Hold	390,000	–	–	1.29%	21
2023 Q4	$4.19M	Hold	390,000	–	–	1.37%	21
2023 Q3	$4.15M	Hold	390,000	–	–	1.13%	25
2023 Q2	$4.14M	Hold	390,000	–	–	1.1%	25
2023 Q1	$4.05M	Sell	390,000 -10,000	-3%	-$103K	1.03%	30
2022 Q4	$4.08M	Buy	+400,000	New	+$4.02M	0.83%	35

Other funds holding WTMA

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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 $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $786B AUM 40.34% 1-Year Est. Return

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

Yakira Capital Management sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q3 2024, closing a stake of 390,000 shares — an estimated $4.33M sold.

Yakira Capital Management first reported a position in WTMA in Q4 2022 and held it in 7 quarters. The position peaked at $4.33M in Q2 2024. 8 funds tracked by Wall St. Rank hold WTMA as of Q3 2024.

Yakira Capital Management reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 390,000 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q3 2024, an estimated $4.33M.
Yakira Capital Management first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q4 2022 and held it in 7 quarters.
Yakira Capital Management's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $4.33M in Q2 2024.
8 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q3 2024.

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