SS
WRAC

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

Steve Schonfeld’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 $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $351M AUM 21.82% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Steve Schonfeld's WRAC Position: Q4 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Williams Rowland Acquisition Corp. shares in Q4 2022, an estimated $101K.
  • Steve Schonfeld first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Steve Schonfeld'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.