Purchases and Sales Made in Q4 2023 in Welsbach Technology Metals Acquisition Corp. (WTMA)
This table provides information about the institutional ownership of Welsbach Technology Metals Acquisition Corp. (WTMA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
366KNew |
$3.9M - $3.95M
|
366K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
125KNew |
$1.33M - $1.35M
|
125K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
62.9KNew |
$670K - $679K
|
62.9K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
62.5KNew |
$666K - $674K
|
62.5K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
34.5KNew |
$367K - $372K
|
34.5K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$112K - $113K
|
10.5K
$123K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.22K- 96.99% |
$34.3K - $34.7K
|
100
$1.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.5K- 4.1% |
$112K - $113K
|
245K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 9.75% |
$220K - $223K
|
191K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-42.3K- 14.27% |
$450K - $456K
|
254K
$2.98M
|
|
|
Feb 20, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-66K- 18.03% |
$703K - $711K
|
300K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-188K- 62.5% |
$2M - $2.02M
|
113K
$1.32M
|