Cubist Systematic Strategies’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-46,594	Closed	-$483K	–	4130
2023 Q2	$483K	Buy	+46,594	New	+$481K	﹤0.01%	2411
2022 Q4	–	Sell	-510,766	Closed	-$5.15M	–	4731
2022 Q3	$5.15M	Buy	510,766 +134,917	+36%	+$1.36M	0.03%	1047
2022 Q2	$3.76M	Buy	375,849 +215,118	+134%	+$2.15M	0.02%	1255
2022 Q1	$1.6M	Buy	160,731 +37,896	+31%	+$376K	0.01%	1674
2021 Q4	$1.21M	Buy	+122,835	New	+$1.22M	0.01%	1773

Other funds holding WRAC

SIM

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

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

RCM

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

SCM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Cubist Systematic Strategies's WRAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2023, closing a stake of 46,594 shares — an estimated $483K sold.

Cubist Systematic Strategies first reported a position in WRAC in Q4 2021 and held it in 5 quarters. The position peaked at $5.15M in Q3 2022. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 46,594 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $483K.
Cubist Systematic Strategies first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Williams Rowland Acquisition Corp. position peaked at $5.15M in Q3 2022.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.