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

Kepos 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	$2.98M	Sell	297,000 -675,841	-69%	-$6.86M	0.43%	54
2022 Q3	$9.81M	Sell	972,841 -481,355	-33%	-$4.84M	1.2%	19
2022 Q2	$14.6M	Buy	1,454,196 +54,196	+4%	+$542K	1.33%	16
2022 Q1	$14M	Buy	1,400,000 +900,000	+180%	+$8.94M	1.05%	11
2021 Q4	$4.93M	Hold	500,000	–	–	0.41%	99
2021 Q3	$4.96M	Buy	+500,000	New	+$4.94M	0.33%	115

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Kepos Capital's WRAC Position: Q4 2022 in Review

Kepos Capital reduced its Williams Rowland Acquisition Corp. (WRAC) stake by 69% in Q4 2022, selling an estimated $6.86M and leaving 297,000 shares worth $2.98M. The position accounts for 0.43% of the portfolio, ranked #54.

Kepos Capital first reported a position in WRAC in Q3 2021 and has held it in 6 quarters since. The position peaked at $14.6M in Q2 2022. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Kepos Capital held 297,000 shares of Williams Rowland Acquisition Corp. worth $2.98M as of Q4 2022.
Kepos Capital sold 675,841 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $6.86M.
Williams Rowland Acquisition Corp. made up 0.43% of Kepos Capital's portfolio in Q4 2022, its #54 holding.
Kepos Capital first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and has held it in 6 quarters since.
Kepos Capital's Williams Rowland Acquisition Corp. position peaked at $14.6M in Q2 2022.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

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