Sandia Investment Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-157,500
Closed -$1.65M 192
2023
Q4
$1.65M Sell
157,500
-174,793
-53% -$1.83M 1.14% 22
2023
Q3
$3.48M Hold
332,293
0.94% 38
2023
Q2
$3.45M Sell
332,293
-114,707
-26% -$1.18M 0.76% 49
2023
Q1
$4.6M Hold
447,000
0.84% 38
2022
Q4
$4.48M Buy
+447,000
New +$4.54M 0.79% 43

Sandia Investment Management's WRAC Position: Q1 2024 in Review

Sandia Investment Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2024, closing a stake of 157,500 shares — an estimated $1.65M sold.

Sandia Investment Management first reported a position in WRAC in Q4 2022 and held it in 5 quarters. The position peaked at $4.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold WRAC as of Q1 2024.

  • Sandia Investment Management reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 157,500 Williams Rowland Acquisition Corp. shares in Q1 2024, an estimated $1.65M.
  • Sandia Investment Management first reported a position in Williams Rowland Acquisition Corp. in Q4 2022 and held it in 5 quarters.
  • Sandia Investment Management's Williams Rowland Acquisition Corp. position peaked at $4.6M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.