Hunting Hill Global Capital’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Hunting Hill Global Capital’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	-77,580	Closed	-$782K	–	103
2022 Q3	$782K	Hold	77,580	–	–	0.46%	26
2022 Q2	$775K	Hold	77,580	–	–	0.71%	27
2022 Q1	$773K	Hold	77,580	–	–	0.64%	36
2021 Q4	$766K	Hold	77,580	–	–	0.19%	34
2021 Q3	$769K	Buy	+77,580	New	+$766K	0.23%	31

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

Hunting Hill Global Capital's WRAC Position: Q4 2022 in Review

Hunting Hill Global Capital sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 77,580 shares — an estimated $782K sold.

Hunting Hill Global Capital first reported a position in WRAC in Q3 2021 and held it in 5 quarters. The position peaked at $782K in Q3 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Hunting Hill Global Capital reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 77,580 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $782K.
Hunting Hill Global Capital first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Hunting Hill Global Capital's Williams Rowland Acquisition Corp. position peaked at $782K in Q3 2022.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.