CM
WRAC

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

Crestline 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
Q2 		– Sell
-42,628
Closed -$437K – 208
2023
Q1 		$437K Buy
+42,628
New +$436K 0.05% 147

Other funds holding WRAC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crestline Management's WRAC Position: Q2 2023 in Review

Crestline Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q2 2023, closing a stake of 42,628 shares — an estimated $437K sold.

Crestline Management first reported a position in WRAC in Q1 2023 and held it in 1 quarter. The position peaked at $437K in Q1 2023. 18 funds tracked by Wall St. Rank hold WRAC as of Q2 2023.

  • Crestline Management reported no remaining Williams Rowland Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 42,628 Williams Rowland Acquisition Corp. shares in Q2 2023, an estimated $437K.
  • Crestline Management first reported a position in Williams Rowland Acquisition Corp. in Q1 2023 and held it in 1 quarter.
  • Crestline Management's Williams Rowland Acquisition Corp. position peaked at $437K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.