Ubs Group Ag Welsbach Technology Metals Acquisition Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Welsbach Technology Metals Acquisition Corp. stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of WTMA stock, worth $869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$869

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.81 - $11.15 $853 - $880	79 New	79 $0
Q4 2023 Feb 09, 2024	SELL	$10.65 - $10.78 $34,293 - $34,711	-3,220 Reduced 96.99%	100 $1,000
Q3 2023 Nov 09, 2023	BUY	$10.61 - $11.44 $27,798 - $29,972	2,620 Added 374.29%	3,320 $35,000
Q2 2023 Aug 11, 2023	BUY	$10.38 - $10.62 $6,228 - $6,371	600 Added 600.0%	700 $7,000
Q1 2023 May 12, 2023	SELL	$0.0 - $10.56 $0 - $8,226	-779 Reduced 88.62%	100 $1,000
Q4 2022 Feb 08, 2023	BUY	$9.99 - $10.2 $999 - $1,019	100 Added 12.84%	879 $8,000
Q3 2022 Nov 10, 2022	BUY	$0.07 - $9.99 $21 - $2,997	300 Added 62.63%	779 $8,000
Q2 2022 Aug 10, 2022	BUY	$9.85 - $9.94 $4,471 - $4,512	454 Added 1816.0%	479 $5,000
Q1 2022 May 16, 2022	BUY	$9.79 - $9.9 $244 - $247	25 New	25 $0

Others Institutions Holding WTMA

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

Yakira Capital Management, Inc. Westport, CT

390K
Shares

$4.29 Million
2.19% of portfolio
Cable Car Capital LLC San Francisco, CA

300K
Shares

$3.3 Million
3.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

245K
Shares

$2.7 Million
0.14% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

175K
Shares

$1.93 Million
0.06% of portfolio
Walleye Capital LLC Plymouth, MN

125K
Shares

$1.38 Million
0.0% of portfolio

View Full List

About Welsbach Technology Metals Acquisition Corp.

Ticker WTMA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 10,011,700
Market Cap $110M
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

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