Deltec Asset Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Deltec Asset 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	-50,000	Closed	-$504K	–	196
2022 Q3	$504K	Hold	50,000	–	–	0.12%	127
2022 Q2	$499K	Hold	50,000	–	–	0.12%	131
2022 Q1	$498K	Hold	50,000	–	–	0.09%	159
2021 Q4	$493K	Buy	+50,000	New	+$496K	0.08%	156

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

Deltec Asset Management's WRAC Position: Q4 2022 in Review

Deltec Asset Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $504K sold.

Deltec Asset Management first reported a position in WRAC in Q4 2021 and held it in 4 quarters. The position peaked at $504K in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Deltec Asset Management reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $504K.
Deltec Asset Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Deltec Asset Management's Williams Rowland Acquisition Corp. position peaked at $504K in Q3 2022.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.