Polar Asset Management Partners’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Polar Asset Management Partners’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	–	1018
2023 Q2	$3.08M	Hold	297,000	–	–	0.06%	403
2023 Q1	$3.06M	Sell	297,000 -1,422,649	-83%	-$14.5M	0.05%	453
2022 Q4	$17.6M	Hold	1,719,649	–	–	0.22%	110
2022 Q3	$17.3M	Buy	1,719,649 +769,649	+81%	+$7.74M	0.21%	114
2022 Q2	$9.5M	Hold	950,000	–	–	0.11%	283
2022 Q1	$9.47M	Hold	950,000	–	–	0.1%	259
2021 Q4	$9.38M	Hold	950,000	–	–	0.1%	256
2021 Q3	$9.41M	Buy	+950,000	New	+$9.38M	0.09%	270

Other funds holding WRAC

SIM

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

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Polar Asset Management Partners's WRAC Position: Q3 2023 in Review

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

Polar Asset Management Partners first reported a position in WRAC in Q3 2021 and held it in 8 quarters. The position peaked at $17.6M in Q4 2022. 13 funds tracked by Wall St. Rank hold WRAC as of Q3 2023.

Polar Asset Management Partners reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 297,000 Williams Rowland Acquisition Corp. shares in Q3 2023, an estimated $3.08M.
Polar Asset Management Partners first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's Williams Rowland Acquisition Corp. position peaked at $17.6M in Q4 2022.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2023.

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