Howard Marks’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Howard Marks’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
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	350
2022 Q4	$1.5M	Hold	150,000	–	–	0.02%	292
2022 Q3	$1.51M	Hold	150,000	–	–	0.02%	310
2022 Q2	$1.5M	Hold	150,000	–	–	0.02%	300
2022 Q1	$1.5M	Hold	150,000	–	–	0.02%	286
2021 Q4	$1.48M	Hold	150,000	–	–	0.02%	275
2021 Q3	$1.49M	Buy	+150,000	New	+$1.48M	0.02%	217

Other funds holding WRAC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Howard Marks's WRAC Position: Q1 2023 in Review

Howard Marks sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Howard Marks first reported a position in WRAC in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q3 2022. 17 funds tracked by Wall St. Rank hold WRAC as of Q1 2023.

Howard Marks reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Howard Marks sold 150,000 Williams Rowland Acquisition Corp. shares in Q1 2023, an estimated $1.5M.
Howard Marks first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Howard Marks's Williams Rowland Acquisition Corp. position peaked at $1.51M in Q3 2022.
17 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.