WELSBACH TECH METALS ACQU CO

Ticker: WTMAR CUSIP: 950415117 Class: RIGHT 12/22/2026

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 25,547 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,547 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25,547 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 25,547 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,547 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,547 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 25,547 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,716 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 26,469 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 26,469 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26,469 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,469 Value ($000) $4 Avg Close — Range —