D.E. Shaw & Co
WRAC.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
Q1 		– Sell
-1,320,000
Closed -$13.3M – 6082
2021
Q4 		$13.3M Hold
1,320,000
– – 0.01% 1407
2021
Q3 		$13.4M Buy
+1,320,000
New +$13.2M 0.01% 1298

Other funds holding WRAC.U

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co's WRAC.U Position: Q1 2022 in Review

D.E. Shaw & Co 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 Q1 2022, closing a stake of 1,320,000 shares — an estimated $13.3M sold.

D.E. Shaw & Co first reported a position in WRAC.U in Q3 2021 and held it in 2 quarters. The position peaked at $13.4M in Q3 2021. 20 funds tracked by Wall St. Rank hold WRAC.U as of Q1 2022.

  • D.E. Shaw & Co 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 Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,320,000 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $13.3M.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $13.4M in Q3 2021.
  • 20 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 Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.