Dark Forest Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Dark Forest Capital Management’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	-12,049	Closed	-$121K	–	1573
2022 Q3	$121K	Hold	12,049	–	–	0.02%	451
2022 Q2	$120K	Hold	12,049	–	–	0.03%	355
2022 Q1	$120K	Buy	12,049 +4,026	+50%	+$40K	0.03%	458
2021 Q4	$79K	Buy	+8,023	New	+$79.6K	0.03%	376

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 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 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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Dark Forest Capital Management's WRAC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 12,049 shares — an estimated $121K sold.

Dark Forest Capital Management first reported a position in WRAC in Q4 2021 and held it in 4 quarters. The position peaked at $121K in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Dark Forest Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 12,049 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $121K.
Dark Forest Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Williams Rowland Acquisition Corp. position peaked at $121K in Q3 2022.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.