D.E. Shaw & Co’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

D.E. Shaw & Co’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	-990,000	Closed	-$44.5K	–	4751
2023 Q1	$44.5K	Hold	990,000	–	–	﹤0.01%	4052
2022 Q4	$44.6K	Hold	990,000	–	–	﹤0.01%	4449
2022 Q3	$59K	Hold	990,000	–	–	﹤0.01%	4669
2022 Q2	$84K	Hold	990,000	–	–	﹤0.01%	4763
2022 Q1	$257K	Buy	990,000 +660,000	+200%	+$210K	﹤0.01%	4731
2021 Q4	$172K	Hold	330,000	–	–	﹤0.01%	4937
2021 Q3	$165K	Buy	+330,000	New	+$167K	﹤0.01%	4612

Other funds holding WRAC.WS

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

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

D.E. Shaw & Co's WRAC.WS Position: Q2 2023 in Review

D.E. Shaw & Co 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 990,000 shares — an estimated $44.5K sold.

D.E. Shaw & Co first reported a position in WRAC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $257K in Q1 2022. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 990,000 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 $44.5K.
D.E. Shaw & Co 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 2021 and held it in 7 quarters.
D.E. Shaw & Co'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 $257K in Q1 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.