AQR Arbitrage’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,708
| Closed | -$298K | – | 864 |
|
|
2023
Q2 | $298K | Sell |
28,708
-21,192
| -42% | -$220K | 0.01% | 455 |
|
|
2023
Q1 | $511K | Sell |
49,900
-50,000
| -50% | -$513K | 0.02% | 494 |
|
|
2022
Q4 | $1M | Buy |
99,900
+49,900
| +100% | +$500K | 0.03% | 512 |
|
|
2022
Q3 | $504K | Hold |
50,000
| – | – | 0.01% | 687 |
|
|
2022
Q2 | $500K | Hold |
50,000
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $499K | Sell |
50,000
-190,832
| -79% | -$1.9M | 0.01% | 603 |
|
|
2021
Q4 | $2.38M | Buy |
+240,832
| New | +$2.38M | 0.06% | 352 |
|