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

Cohanzick 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 Q1	–	Sell	-348,746	Closed	-$3.51M	–	145
2022 Q4	$3.51M	Sell	348,746 -788	-0.2%	-$8K	1.01%	27
2022 Q3	$3.52M	Buy	349,534 +324,434	+1,293%	+$3.26M	0.85%	35
2022 Q2	$251K	Buy	25,100 +20,000	+392%	+$200K	0.07%	181
2022 Q1	$51K	Hold	5,100	–	–	0.01%	291
2021 Q4	$50.3K	Buy	+5,100	New	+$50.6K	0.01%	269

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 $1.38B AUM 59.67% 1-Year Est. Return

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cohanzick Management's WRAC Position: Q1 2023 in Review

Cohanzick Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2023, closing a stake of 348,746 shares — an estimated $3.51M sold.

Cohanzick Management first reported a position in WRAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.52M in Q3 2022. 17 funds tracked by Wall St. Rank hold WRAC as of Q1 2023.

Cohanzick Management reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 348,746 Williams Rowland Acquisition Corp. shares in Q1 2023, an estimated $3.51M.
Cohanzick Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Williams Rowland Acquisition Corp. position peaked at $3.52M in Q3 2022.
17 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.