RIVERNORTH CAPITAL 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
9/30/2024	0.11%	-0.02%	$2.2M	200K	-44,954	-18.4%	$11.01	Q3 2024
6/30/2024	0.13%		$2.72M	245K			$11.09	Q2 2024
3/31/2024	0.13%		$2.68M	245K			$10.93	Q1 2024
12/31/2023	0.13%	-0.01%	$2.63M	245K	-10,471	-4.1%	$10.75	Q4 2023
9/30/2023	0.14%	-0.04%	$2.76M	255K	-66,708	-20.7%	$10.82	Q3 2023
6/30/2023	0.17%		$3.42M	322K			$10.61	Q2 2023
3/31/2023	0.16%	+0.16%	$3.34M	322K	+322,133	NEW	$10.38	Q1 2023

* 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.