UBS Group’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

UBS Group’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 Q4	–	Sell	-54	Closed	-$562	–	10272
2023 Q3	$562	Buy	+54	New	+$562	﹤0.01%	8404
2023 Q1	–	Sell	-1,800	Closed	-$18.1K	–	10870
2022 Q4	$18.1K	Hold	1,800	–	–	﹤0.01%	7770
2022 Q3	$18K	Sell	1,800 -1,740	-49%	-$17.5K	﹤0.01%	7552
2022 Q2	$35K	Buy	3,540 +1,260	+55%	+$12.6K	﹤0.01%	6235
2022 Q1	$23K	Sell	2,280 -20	-0.9%	-$199	﹤0.01%	7318
2021 Q4	$23K	Buy	+2,300	New	+$22.8K	﹤0.01%	7700

Other funds holding WRAC

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's WRAC Position: Q4 2023 in Review

UBS Group sold out of Williams Rowland Acquisition Corp. (WRAC) in Q4 2023, closing a stake of 54 shares — an estimated $562 sold.

UBS Group first reported a position in WRAC in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2022. 13 funds tracked by Wall St. Rank hold WRAC as of Q4 2023.

UBS Group reported no remaining Williams Rowland Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
UBS Group sold 54 Williams Rowland Acquisition Corp. shares in Q4 2023, an estimated $562.
UBS Group first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 6 quarters.
UBS Group's Williams Rowland Acquisition Corp. position peaked at $35K in Q2 2022.
13 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.