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

Oaktree 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	-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 $1.38B 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

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 New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Oaktree Capital Management 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.

Oaktree Capital Management reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 150,000 Williams Rowland Acquisition Corp. shares in Q1 2023, an estimated $1.5M.
Oaktree Capital Management first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Oaktree Capital Management'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.