Aqr Arbitrage LLC Welsbach Technology Metals Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Welsbach Technology Metals Acquisition Corp. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 100,000 shares of WTMA stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$1.12 Million

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $11.2 $1.1 Million - $1.12 Million	100,000 New	100,000 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.38 - $10.62 $799 - $817	-77 Reduced 0.3%	25,389 $269,000
Q1 2023 May 15, 2023	SELL	$0.0 - $10.56 $0 - $9,018	-854 Reduced 3.24%	25,466 $264,000
Q2 2022 Aug 15, 2022	SELL	$9.85 - $9.94 $1,467 - $1,481	-149 Reduced 0.56%	26,320 $261,000
Q1 2022 May 16, 2022	BUY	$9.79 - $9.9 $259,131 - $262,043	26,469 New	26,469 $261,000

About Welsbach Technology Metals Acquisition Corp.

Ticker WTMA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 10,011,700
Market Cap $112M
Description
Welsbach Technology Metals Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the technology metals and energy transition metals sectors. Welsbach T...

More about WTMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Account

Aqr Arbitrage LLC Welsbach Technology Metals Acquisition Corp. Transaction History