CC
WRAC

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

Centiva Capital’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
Q1 		– Sell
-119,673
Closed -$1.2M – 1935
2022
Q4 		$1.2M Buy
119,673
+99,895
+505% +$1.01M 0.03% 501
2022
Q3 		$199K Hold
19,778
– – ﹤0.01% 1179
2022
Q2 		$198K Buy
19,778
+5,614
+40% +$56.1K ﹤0.01% 1301
2022
Q1 		$141K Buy
+14,164
New +$141K ﹤0.01% 1350

Other funds holding WRAC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital's WRAC Position: Q1 2023 in Review

Centiva Capital sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2023, closing a stake of 119,673 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in WRAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.2M in Q4 2022. 17 funds tracked by Wall St. Rank hold WRAC as of Q1 2023.

  • Centiva Capital reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 119,673 Williams Rowland Acquisition Corp. shares in Q1 2023, an estimated $1.2M.
  • Centiva Capital first reported a position in Williams Rowland Acquisition Corp. in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Williams Rowland Acquisition Corp. position peaked at $1.2M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.