CH
WRAC

CVI Holdings’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

CVI Holdings’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
Q4 		– Sell
-217,978
Closed -$2.2M – 693
2022
Q3 		$2.2M Hold
217,978
– – 0.17% 210
2022
Q2 		$2.18M Hold
217,978
– – 0.16% 231
2022
Q1 		$2.17M Buy
217,978
+17,978
+9% +$179K 0.14% 249
2021
Q4 		$1.97M Buy
+200,000
New +$1.98M 0.13% 248

Other funds holding WRAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings's WRAC Position: Q4 2022 in Review

CVI Holdings sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 217,978 shares — an estimated $2.2M sold.

CVI Holdings first reported a position in WRAC in Q4 2021 and held it in 4 quarters. The position peaked at $2.2M in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

  • CVI Holdings reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 217,978 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $2.2M.
  • CVI Holdings first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Williams Rowland Acquisition Corp. position peaked at $2.2M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.