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

Highbridge 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	-705,600	Closed	-$7.11M	–	584
2022 Q3	$7.11M	Buy	705,600 +31,638	+5%	+$318K	0.1%	239
2022 Q2	$6.74M	Buy	673,962 +6,218	+0.9%	+$62.2K	0.15%	234
2022 Q1	$6.66M	Sell	667,744 -1,362,721	-67%	-$13.5M	0.15%	198
2021 Q4	$20M	Sell	2,030,465 -10,358	-0.5%	-$103K	0.44%	51
2021 Q3	$20.2M	Buy	+2,040,823	New	+$20.1M	0.53%	56

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

Highbridge Capital Management's WRAC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 705,600 shares — an estimated $7.11M sold.

Highbridge Capital Management first reported a position in WRAC in Q3 2021 and held it in 5 quarters. The position peaked at $20.2M in Q3 2021. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Highbridge Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 705,600 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $7.11M.
Highbridge Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's Williams Rowland Acquisition Corp. position peaked at $20.2M in Q3 2021.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

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