Atalaya Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Atalaya Capital Management’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
2022 Q4	–	Sell	-55,000	Closed	-$554K	–	306
2022 Q3	$554K	Sell	55,000 -145,000	-73%	-$1.46M	0.08%	152
2022 Q2	$2M	Hold	200,000	–	–	0.24%	110
2022 Q1	$1.99M	Hold	200,000	–	–	0.21%	120
2021 Q4	$1.97M	Buy	+200,000	New	+$1.98M	0.19%	122

Other funds holding WRAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Atalaya Capital Management's WRAC Position: Q4 2022 in Review

Atalaya Capital Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 55,000 shares — an estimated $554K sold.

Atalaya Capital Management first reported a position in WRAC in Q4 2021 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Atalaya Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 55,000 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $554K.
Atalaya Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Williams Rowland Acquisition Corp. position peaked at $2M in Q2 2022.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.