Purchases and Sales Made in Q3 2022 in Williams Rowland Acquisition Corp. (WRAC)
This table provides information about the institutional ownership of Williams Rowland Acquisition Corp. (WRAC) during Q3 2022. The information is specifically focused on institutions that hold shares of Williams Rowland Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
770K+ 81.02% |
$7.69M - $7.77M
|
1.72M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
575K+ 157.32% |
$5.74M - $5.8M
|
940K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
324K+ 1292.57% |
$3.24M - $3.27M
|
350K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
250KNew |
$2.5M - $2.52M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
135K+ 35.9% |
$1.35M - $1.36M
|
511K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$1.32M - $1.34M
|
132K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
119K+ 89.73% |
$1.18M - $1.2M
|
251K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
104KNew |
$1.03M - $1.05M
|
104K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78.6K+ 78.58% |
$785K - $793K
|
179K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.6K+ 18.16% |
$465K - $470K
|
303K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
39.1K+ 16.79% |
$391K - $395K
|
272K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
31.6K+ 4.69% |
$316K - $319K
|
706K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 107.68% |
$310K - $314K
|
59.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
25KNew |
$250K - $252K
|
25K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.2KNew |
$222K - $224K
|
22.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$200K - $202K
|
20K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
$196K - $198K
|
19.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.2K+ 0.89% |
$192K - $194K
|
2.18M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.4KNew |
$164K - $166K
|
16.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.3KNew |
$122K - $124K
|
12.3K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
11.1KNew |
$111K - $112K
|
11.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.4K+ 2.6% |
$104K - $105K
|
410K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.4KNew |
$24K - $24.2K
|
2.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
150+ 1.11% |
$1.5K - $1.51K
|
13.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 49.15% |
$17.4K - $17.6K
|
1.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.4K- 63.49% |
$174K - $175K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-32K- 2.53% |
$320K - $323K
|
1.23M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40.1K- 9.1% |
$401K - $405K
|
401K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-145K- 72.5% |
$1.45M - $1.46M
|
55K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-195K- 37.51% |
$1.95M - $1.97M
|
325K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-481K- 33.1% |
$4.81M - $4.86M
|
973K
$0
|