WOLVERINE ASSET MANAGEMENT LLC

Holdings History for Welsbach Technology Metals Acquisition Corp. - COM (WTMA)

Symbol: WTMA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-76,973	-100%		Q2 2024
3/31/2024	0.02%	+0.02%	$841K	77K	+76,973	NEW	$10.93	Q1 2024
9/30/2023		-0.05%	$0	0	-257,009	-100%		Q3 2023
6/30/2023	0.05%	+0%	$2.73M	257K	+6,684	+2.67%	$10.61	Q2 2023
3/31/2023	0.05%	0%	$2.6M	250K	-3,800	-1.5%	$10.38	Q1 2023
12/31/2022	0.04%	0%	$2.59M	254K	-900	-0.35%	$10.20	Q4 2022
9/30/2022	0.04%	0%	$2.55M	255K	-26,407	-9.38%	$9.99	Q3 2022
6/30/2022	0.04%	+0.01%	$2.79M	281K	+81,432	+40.7%	$9.90	Q2 2022
3/31/2022	0.02%	+0.02%	$1.97M	200K	+200,000	NEW	$9.85	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.