ICM
WRAC

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

III 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
2023
Q1 		– Sell
-97,535
Closed -$978K – 174
2022
Q4 		$978K Buy
+97,535
New +$990K 0.12% 76

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 $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

III Capital Management's WRAC Position: Q1 2023 in Review

III Capital Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2023, closing a stake of 97,535 shares — an estimated $978K sold.

III Capital Management first reported a position in WRAC in Q4 2022 and held it in 1 quarter. The position peaked at $978K in Q4 2022. 17 funds tracked by Wall St. Rank hold WRAC as of Q1 2023.

  • III Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • III Capital Management sold 97,535 Williams Rowland Acquisition Corp. shares in Q1 2023, an estimated $978K.
  • III Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2022 and held it in 1 quarter.
  • III Capital Management's Williams Rowland Acquisition Corp. position peaked at $978K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2023.

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