Schonfeld Strategic Advisors’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-10,000	Closed	-$101K	–	3146
2022 Q3	$101K	Sell	10,000 -17,390	-63%	-$175K	﹤0.01%	2553
2022 Q2	$274K	Hold	27,390	–	–	﹤0.01%	1724
2022 Q1	$273K	Sell	27,390 -27,702	-50%	-$275K	﹤0.01%	1743
2021 Q4	$544K	Buy	55,092 +25,092	+84%	+$249K	﹤0.01%	1215
2021 Q3	$297K	Buy	+30,000	New	+$296K	﹤0.01%	1542

Other funds holding WRAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Schonfeld Strategic Advisors's WRAC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Schonfeld Strategic Advisors first reported a position in WRAC in Q3 2021 and held it in 5 quarters. The position peaked at $544K in Q4 2021. 35 funds tracked by Wall St. Rank hold WRAC as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $101K.
Schonfeld Strategic Advisors first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's Williams Rowland Acquisition Corp. position peaked at $544K in Q4 2021.
35 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.