Owl Creek Asset Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Owl Creek Asset 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 Q3	–	Sell	-297,000	Closed	-$3.08M	–	133
2023 Q2	$3.08M	Hold	297,000	–	–	0.15%	55
2023 Q1	$3.06M	Hold	297,000	–	–	0.16%	73
2022 Q4	$2.98M	Buy	297,000 +247,000	+494%	+$2.51M	0.1%	84
2022 Q3	$504K	Hold	50,000	–	–	0.02%	142
2022 Q2	$500K	Hold	50,000	–	–	0.02%	149
2022 Q1	$499K	Hold	50,000	–	–	0.02%	161
2021 Q4	$494K	Buy	+50,000	New	+$496K	0.03%	195

Other funds holding WRAC

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Owl Creek Asset Management's WRAC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2023, closing a stake of 297,000 shares — an estimated $3.08M sold.

Owl Creek Asset Management first reported a position in WRAC in Q4 2021 and held it in 7 quarters. The position peaked at $3.08M in Q2 2023. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

Owl Creek Asset Management reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 297,000 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $3.08M.
Owl Creek Asset Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Owl Creek Asset Management's Williams Rowland Acquisition Corp. position peaked at $3.08M in Q2 2023.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.