BFM
WRAC

Boothbay Fund Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-117,505
Closed -$1.21M – 2472
2023
Q1 		$1.21M Buy
117,505
+1,043
+0.9% +$10.7K 0.02% 918
2022
Q4 		$1.17M Buy
+116,462
New +$1.18M 0.03% 829

Other funds holding WRAC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's WRAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q2 2023, closing a stake of 117,505 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in WRAC in Q4 2022 and held it in 2 quarters. The position peaked at $1.21M in Q1 2023. 18 funds tracked by Wall St. Rank hold WRAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Williams Rowland Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 117,505 Williams Rowland Acquisition Corp. shares in Q2 2023, an estimated $1.21M.
  • Boothbay Fund Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Williams Rowland Acquisition Corp. position peaked at $1.21M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.