AQR Arbitrage’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

AQR Arbitrage’s Portfolio WRAC.WS Stock Details WRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-245,874	Closed	-$11.1K	–	1001
2023 Q1	$11.1K	Sell	245,874 -4,125	-2%	-$212	﹤0.01%	847
2022 Q4	$11.3K	Hold	249,999	–	–	﹤0.01%	912
2022 Q3	$15K	Hold	249,999	–	–	﹤0.01%	1065
2022 Q2	$21K	Hold	249,999	–	–	﹤0.01%	1096
2022 Q1	$65K	Hold	249,999	–	–	﹤0.01%	859
2021 Q4	$2.47M	Buy	+249,999	New	+$134K	0.06%	338

Other funds holding WRAC.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

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

AQR Arbitrage's WRAC.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q2 2023, closing a stake of 245,874 shares — an estimated $11.1K sold.

AQR Arbitrage first reported a position in WRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

AQR Arbitrage reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 245,874 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $11.1K.
AQR Arbitrage first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $2.47M in Q4 2021.
8 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.