Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
WRAC.WS was delisted on the 13th of June, 2023.
8 hedge funds and large institutions have $28.3K invested in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
78% less funds holding
Funds holding: 36 → 8 (-28)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 29
98% less capital invested
Capital invested by funds: $1.47M → $28.3K (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$51.6K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$3.93K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.06M |
| 2 |
D.E. Shaw & Co
New York
|
-$44.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$36K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$25.8K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| – | -$2.68K | -59,479 | Closed |
|
|
ICM
27
III Capital Management
Boca Raton,
Florida
| – | -$3.99K | -54,999 | Closed |
|
28
Walleye Trading
New York
| – | -$2.43K | -53,901 | Closed |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$2.37K | -52,588 | Closed |
|
|
AC
30
Antara Capital
New York
| – | -$2.32K | -51,600 | Closed |
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$3.49K | -50,000 | Closed |
|
|
CM
32
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.88K | -37,500 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$2K | -25,000 | Closed |
|
|
OCAM
34
Owl Creek Asset Management
New York
| – | -$1.13K | -25,000 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$1.13K | -25,000 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$568 | -12,620 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | +$97 | +2,542 | +9% |
|
WRAC.WS Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) for Q2 2023, worth a combined $28.3K — down 98% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WRAC.WS and 1 opened new positions — a net loss of 28 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $51.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.06M sold.
- 8 institutional investors held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $28.3K of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2023, down 98% quarter-over-quarter.
- 1 fund opened new Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2023 and 29 closed out, a net change of -28 holders.
- The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2023 was Sandia Investment Management, an estimated $51.6K added.
- The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2023 was Boothbay Fund Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2023.