Capstone Investment Advisors
WRAC.U

Capstone Investment Advisors’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Capstone Investment Advisors’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$758K – 2190
2021
Q4 		$758K Hold
75,000
– – ﹤0.01% 1375
2021
Q3 		$761K Buy
+75,000
New +$752K ﹤0.01% 1484

Other funds holding WRAC.U

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Capstone Investment Advisors's WRAC.U Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q1 2022, closing a stake of 75,000 shares — an estimated $758K sold.

Capstone Investment Advisors first reported a position in WRAC.U in Q3 2021 and held it in 2 quarters. The position peaked at $761K in Q3 2021. 20 funds tracked by Wall St. Rank hold WRAC.U as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 75,000 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $758K.
  • Capstone Investment Advisors first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q3 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $761K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.