AQR Arbitrage’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

AQR Arbitrage’s Portfolio WRAC Stock Details WRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,708	Closed	-$298K	–	865
2023 Q2	$298K	Sell	28,708 -21,192	-42%	-$219K	0.01%	455
2023 Q1	$511K	Sell	49,900 -50,000	-50%	-$511K	0.02%	495
2022 Q4	$1M	Buy	99,900 +49,900	+100%	+$507K	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	+$2.39M	0.06%	352

Other funds holding WRAC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

AQR Arbitrage's WRAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2023, closing a stake of 28,708 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in WRAC in Q4 2021 and held it in 7 quarters. The position peaked at $2.38M in Q4 2021. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

AQR Arbitrage reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 28,708 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $298K.
AQR Arbitrage first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Williams Rowland Acquisition Corp. position peaked at $2.38M in Q4 2021.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.