WELSBACH TECH METALS ACQU CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 621,600 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 621,600 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 621,600 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 621,600 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 621,600 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 621,600 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 621,600 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 621,600 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 621,600 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 621,600 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 621,600 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 621,600 Value ($000) $107 Avg Close — Range —