CSS LLC’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

CSS LLC’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 Q1	–	Sell	-127,005	Closed	-$1.25M	–	1384
2021 Q4	$1.25M	Sell	127,005 -59,750	-32%	-$593K	0.04%	365
2021 Q3	$1.85M	Buy	+186,755	New	+$1.84M	0.08%	260

Other funds holding WRAC

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CSS LLC's WRAC Position: Q1 2022 in Review

CSS LLC sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2022, closing a stake of 127,005 shares — an estimated $1.25M sold.

CSS LLC first reported a position in WRAC in Q3 2021 and held it in 2 quarters. The position peaked at $1.85M in Q3 2021. 49 funds tracked by Wall St. Rank hold WRAC as of Q1 2022.

CSS LLC reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 127,005 Williams Rowland Acquisition Corp. shares in Q1 2022, an estimated $1.25M.
CSS LLC first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 2 quarters.
CSS LLC's Williams Rowland Acquisition Corp. position peaked at $1.85M in Q3 2021.
49 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.