Latest Institutional Transactions on Welsbach Technology Metals Acquisition Corp. (WTMA)
This table provides information on the latest institutional transactions involving Welsbach Technology Metals Acquisition Corp. (WTMA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.1M - $1.12M
|
100K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-45K- 18.35% |
$494K - $503K
|
200K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.3K- 53.33% |
$367K - $373K
|
29.2K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66.7K- 53.33% |
$733K - $747K
|
58.3K
$656K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-56- 70.89% |
$616 - $627
|
23
$259
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.1KNew |
$22.7K - $23.4K
|
2.1K
$23.6K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-37.9K- 40.58% |
$409K - $422K
|
55.5K
$624K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-27.7K- 14.46% |
$297K - $304K
|
164K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
175KNew |
$1.88M - $1.92M
|
175K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.7KNew |
$126K - $129K
|
11.7K
$132K
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-155K- 60.87% |
$1.66M - $1.7M
|
99.3K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.1K+ 3.19% |
$11.8K - $12.1K
|
35.6K
$400K
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
55+ 0.53% |
$591 - $604
|
10.5K
$118K
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.1K+ 1.75% |
$11.8K - $12.1K
|
64K
$721K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
77KNew |
$827K - $846K
|
77K
$866K
|
|
Q4 2023 | |||||||
Feb 20, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-66K- 18.03% |
$703K - $711K
|
300K
$3.38M
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-188K- 62.5% |
$2M - $2.02M
|
113K
$1.27M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
187K+ 178.61% |
$1.99M - $2.14M
|
292K
$3.29M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
59.2K+ 11.84% |
$614K - $629K
|
559K
$6.29M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
34.6K+ 80.91% |
$359K - $368K
|
77.4K
$871K
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
91.8KNew |
$953K - $975K
|
91.8K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-375K- 50.0% |
$3.89M - $3.98M
|
375K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 50.46% |
$1.28M - $1.31M
|
121K
$1.36M
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
29.2K+ 8.1% |
$303K - $310K
|
389K
$4.38M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
51.2KNew |
$531K - $544K
|
51.2K
$576K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.73K- 2.49% |
$0 - $28.8K
|
107K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
206K+ 1381.87% |
$0 - $2.17M
|
221K
$2.48M
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10K- 2.5% |
$0 - $106K
|
390K
$4.39M
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
17.5K+ 22.41% |
$0 - $184K
|
95.4K
$1.07M
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
269K+ 1624.58% |
$2.68M - $2.74M
|
285K
$3.21M
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
9.8K+ 43.03% |
$97.9K - $100K
|
32.6K
$366K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
700New |
$6.99K - $7.14K
|
700
$7.88K
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
26.1KNew |
$261K - $266K
|
26.1K
$294K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-350- 0.76% |
$24.5 - $3.5K
|
45.9K
$517K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$1.57K - $224K
|
22.4K
$252K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.7KNew |
$322K - $325K
|
32.7K
$368K
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
125KNew |
$1.23M - $1.24M
|
125K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-30KClosed |
$296K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
875New |
$8.62K - $8.7K
|
875
$9.84K
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-308- 0.16% |
$3.03K - $3.06K
|
189K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-340K- 68.08% |
$3.35M - $3.38M
|
160K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-250K- 38.46% |
$2.46M - $2.49M
|
400K
$4.5M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
632KNew |
$6.19M - $6.26M
|
632K
$7.11M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
600KNew |
$5.87M - $5.94M
|
600K
$6.75M
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$2.81M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
375KNew |
$3.67M - $3.71M
|
375K
$4.22M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
632KNew |
$6.19M - $6.26M
|
632K
$7.11M
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
450KNew |
$4.41M - $4.46M
|
450K
$5.06M
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.96M - $1.98M
|
200K
$2.25M
|