KPF
WRAC

K2 Principal Fund’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-117,190
Closed -$1.22M – 299
2023
Q2 		$1.22M Buy
117,190
+41,083
+54% +$424K 0.28% 79
2023
Q1 		$780K Buy
+76,107
New +$778K 0.11% 133

Other funds holding WRAC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

K2 Principal Fund's WRAC Position: Q3 2023 in Review

K2 Principal Fund sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2023, closing a stake of 117,190 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in WRAC in Q1 2023 and held it in 2 quarters. The position peaked at $1.22M in Q2 2023. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

  • K2 Principal Fund reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 117,190 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $1.22M.
  • K2 Principal Fund first reported a position in Williams Rowland Acquisition Corp. in Q1 2023 and held it in 2 quarters.
  • K2 Principal Fund's Williams Rowland Acquisition Corp. position peaked at $1.22M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.