CCA
WRAC

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

Castle Creek 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
2022
Q4 		– Sell
-25,000
Closed -$252K – 572
2022
Q3 		$252K Buy
+25,000
New +$251K 0.01% 369

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
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
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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's WRAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 25,000 shares — an estimated $252K sold.

Castle Creek Arbitrage first reported a position in WRAC in Q3 2022 and held it in 1 quarter. The position peaked at $252K in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $252K.
  • Castle Creek Arbitrage first reported a position in Williams Rowland Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Williams Rowland Acquisition Corp. position peaked at $252K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.