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WRAC

Dmitry Balyasny’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Dmitry Balyasny’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
-178,581
Closed -$1.8M – 3348
2022
Q3 		$1.8M Buy
178,581
+78,581
+79% +$790K 0.01% 1543
2022
Q2 		$1M Hold
100,000
– – ﹤0.01% 1746
2022
Q1 		$997K Sell
100,000
-100
-0.1% -$993 ﹤0.01% 1626
2021
Q4 		$988K Buy
100,100
+100
+0.1% +$992 ﹤0.01% 1437
2021
Q3 		$991K Buy
+100,000
New +$987K ﹤0.01% 1328

Other funds holding WRAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $351M AUM 21.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Dmitry Balyasny's WRAC Position: Q4 2022 in Review

Dmitry Balyasny sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 178,581 shares — an estimated $1.8M sold.

Dmitry Balyasny first reported a position in WRAC in Q3 2021 and held it in 5 quarters. The position peaked at $1.8M in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

  • Dmitry Balyasny reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 178,581 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $1.8M.
  • Dmitry Balyasny first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Dmitry Balyasny's Williams Rowland Acquisition Corp. position peaked at $1.8M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.