CSS
WRAC.WS

Cubist Systematic Strategies’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio WRAC.WS Stock Details WRAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-74,430
Closed -$3.35K – 4577
2023
Q1 		$3.35K Hold
74,430
– – ﹤0.01% 3771
2022
Q4 		$3.36K Buy
74,430
+15,412
+26% +$624 ﹤0.01% 4106
2022
Q3 		$3K Buy
+59,018
New +$5.24K ﹤0.01% 4345

Other funds holding WRAC.WS

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's WRAC.WS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q2 2023, closing a stake of 74,430 shares — an estimated $3.35K sold.

Cubist Systematic Strategies first reported a position in WRAC.WS in Q3 2022 and held it in 3 quarters. The position peaked at $3.36K in Q4 2022. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,430 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $3.35K.
  • Cubist Systematic Strategies first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $3.36K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.