Yakira Capital Management, Inc.

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		-1.71%	$0	0	-390,000	-100%		Q3 2024
6/30/2024	1.71%		$4.33M	390K			$11.09	Q2 2024
3/31/2024	1.48%		$4.27M	390K			$10.95	Q1 2024
12/31/2023	1.37%		$4.19M	390K			$10.75	Q4 2023
9/30/2023	1.13%		$4.15M	390K			$10.65	Q3 2023
6/30/2023	1.1%		$4.14M	390K			$10.63	Q2 2023
3/31/2023	1.03%	-0.03%	$4.05M	390K	-10,000	-2.5%	$10.39	Q1 2023
12/31/2022	0.83%	+0.83%	$4.08M	400K	+400,000	NEW	$10.20	Q4 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.