D.E. Shaw & Co
WRAC

D.E. Shaw & Co’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-125,000
Closed -$1.31M – 4886
2023
Q4 		$1.31M Hold
125,000
– – ﹤0.01% 2952
2023
Q3 		$1.31M Hold
125,000
– – ﹤0.01% 2900
2023
Q2 		$1.3M Hold
125,000
– – ﹤0.01% 2926
2023
Q1 		$1.29M Sell
125,000
-1,320,000
-91% -$13.5M ﹤0.01% 2990
2022
Q4 		$14.5M Sell
1,445,000
-732,669
-34% -$7.44M 0.02% 1135
2022
Q3 		$22M Buy
2,177,669
+19,200
+0.9% +$193K 0.03% 794
2022
Q2 		$21.6M Buy
2,158,469
+1,160
+0.1% +$11.6K 0.03% 814
2022
Q1 		$21.5M Buy
2,157,309
+1,372,309
+175% +$13.6M 0.02% 979
2021
Q4 		$7.75M Hold
785,000
– – 0.01% 1923
2021
Q3 		$7.78M Buy
+785,000
New +$7.75M 0.01% 1707

D.E. Shaw & Co's WRAC Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.31M sold.

D.E. Shaw & Co first reported a position in WRAC in Q3 2021 and held it in 10 quarters. The position peaked at $22M in Q3 2022. 0 funds tracked by Wall St. Rank hold WRAC as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 125,000 Williams Rowland Acquisition Corp. shares in Q1 2024, an estimated $1.31M.
  • D.E. Shaw & Co first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Williams Rowland Acquisition Corp. position peaked at $22M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.