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	–	1979
2022 Q4	$1.2M	Buy	119,673 +99,895	+505%	+$1.01M	0.1%	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

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return