Purchases and Sales Made in Q2 2023 in Welsbach Technology Metals Acquisition Corp. (WTMA)
This table provides information about the institutional ownership of Welsbach Technology Metals Acquisition Corp. (WTMA) during Q2 2023. The information is specifically focused on institutions that hold shares of Welsbach Technology Metals Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
91.8KNew |
$953K - $975K
|
91.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
59.2K+ 11.84% |
$614K - $629K
|
559K
$6.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
51.2KNew |
$531K - $544K
|
51.2K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
34.6K+ 80.91% |
$359K - $368K
|
77.4K
$910K
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
29.2K+ 8.1% |
$303K - $310K
|
389K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.9K+ 31.07% |
$258K - $264K
|
105K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.68K+ 2.67% |
$69.4K - $71K
|
257K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
600+ 600.0% |
$6.23K - $6.37K
|
700
$8.23K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-77- 0.3% |
$799 - $818
|
25.4K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-123K- 50.46% |
$1.28M - $1.31M
|
121K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-263K- 60.03% |
$2.73M - $2.79M
|
175K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-375K- 50.0% |
$3.89M - $3.98M
|
375K
$4.41M
|