PFMU
WRAC

Privium Fund Management (UK)’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-50,400
Closed -$504K – 77
2022
Q2 		$504K Hold
50,400
– – 0.57% 49
2022
Q1 		$502K Buy
+50,400
New +$501K 0.28% 65

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SCM
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Marshall Wace
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KC
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BM
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Hudson Bay Capital Management
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Privium Fund Management (UK)'s WRAC Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Williams Rowland Acquisition Corp. (WRAC) in Q3 2022, closing a stake of 50,400 shares — an estimated $504K sold.

Privium Fund Management (UK) first reported a position in WRAC in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q2 2022. 61 funds tracked by Wall St. Rank hold WRAC as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Williams Rowland Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 50,400 Williams Rowland Acquisition Corp. shares in Q3 2022, an estimated $504K.
  • Privium Fund Management (UK) first reported a position in Williams Rowland Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Williams Rowland Acquisition Corp. position peaked at $504K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.