Welsbach Technology Metals Acquisition Corp. - COM (WTMA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.77M
Holdings value Q2 2024
$19.6M
Value change Q2 2024
-$4.38M
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 200K $2.23M -$710K $11.13 1
2024 Q2 1.77M $19.6M -$4.38M $11.09 13
2024 Q1 2.17M $23.7M +$17.3K $10.93 16
2023 Q4 2.16M $23.2M -$3.29M $10.75 14
2023 Q3 2.17M $23.2M -$15.7M $10.68 10
2023 Q2 3.66M $38.8M -$31.1M $10.61 17
2023 Q1 6.74M $69.9M -$5.96M $10.38 25
2022 Q4 7.35M $75M +$7.25M $10.20 27
2022 Q3 6.64M $66.3M +$2M $9.99 25
2022 Q2 6.43M $63.6M -$917K $9.90 25
2022 Q1 6.52M $64.3M +$64.3M $9.86 21