Cubist Systematic Strategies’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,824	Closed	-$311K	–	4732
2022 Q3	$311K	Sell	30,824 -82,209	-73%	-$829K	﹤0.01%	3497
2022 Q2	$1.13M	Buy	+113,033	New	+$1.14M	0.01%	2390

Other funds holding WRAC.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's WRAC.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q4 2022, closing a stake of 30,824 shares — an estimated $311K sold.

Cubist Systematic Strategies first reported a position in WRAC.U in Q2 2022 and held it in 2 quarters. The position peaked at $1.13M in Q2 2022. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Cubist Systematic Strategies reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 30,824 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $311K.
Cubist Systematic Strategies first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $1.13M in Q2 2022.
5 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.