Cubist Systematic Strategies’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,594
| Closed | -$483K | – | 2776 |
|
|
2023
Q2 | $483K | Buy |
+46,594
| New | +$483K | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-510,766
| Closed | -$5.15M | – | 3708 |
|
|
2022
Q3 | $5.15M | Buy |
510,766
+134,917
| +36% | +$1.36M | 0.03% | 801 |
|
|
2022
Q2 | $3.76M | Buy |
375,849
+215,118
| +134% | +$2.15M | 0.02% | 1044 |
|
|
2022
Q1 | $1.6M | Buy |
160,731
+37,896
| +31% | +$378K | 0.01% | 1674 |
|
|
2021
Q4 | $1.21M | Buy |
+122,835
| New | +$1.21M | 0.01% | 1773 |
|