Cable Car Capital 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	Value $	Shares	Price	All Holders
9/30/2024	3.56%	$3.3M	300K	$11.01	Q3 2024
6/30/2024	3.51%	$3.33M	300K	$11.09	Q2 2024
3/31/2024	4.6%	$3.28M	300K	$10.93	Q1 2024
12/31/2023	3.38%	$3.22M	300K	$10.75	Q4 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.