Walleye Capital’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-255,270	Closed	-$2.68M	–	6111
2023 Q4	$2.68M	Buy	255,270 +63,619	+33%	+$667K	0.01%	1568
2023 Q3	$2M	Hold	191,651	–	–	0.01%	1738
2023 Q2	$1.99M	Hold	191,651	–	–	0.01%	1336
2023 Q1	$1.97M	Hold	191,651	–	–	0.03%	735
2022 Q4	$1.92M	Buy	191,651 +66,910	+54%	+$679K	0.04%	608
2022 Q3	$1.26M	Hold	124,741	–	–	0.02%	815
2022 Q2	$1.25M	Sell	124,741 -1,620	-1%	-$16.2K	0.03%	540
2022 Q1	$1.26M	Sell	126,361 -10,326	-8%	-$103K	0.03%	529
2021 Q4	$1.35M	Buy	+136,687	New	+$1.36M	0.04%	444

Walleye Capital's WRAC Position: Q1 2024 in Review

Walleye Capital sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2024, closing a stake of 255,270 shares — an estimated $2.68M sold.

Walleye Capital first reported a position in WRAC in Q4 2021 and held it in 9 quarters. The position peaked at $2.68M in Q4 2023. 0 funds tracked by Wall St. Rank hold WRAC as of Q1 2024.

Walleye Capital reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 255,270 Williams Rowland Acquisition Corp. shares in Q1 2024, an estimated $2.68M.
Walleye Capital first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 9 quarters.
Walleye Capital's Williams Rowland Acquisition Corp. position peaked at $2.68M in Q4 2023.
0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.