683 Capital Management’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

683 Capital Management’s Portfolio WRAC.WS Stock Details WRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-162,500	Closed	-$7.31K	–	295
2023 Q1	$7.31K	Hold	162,500	–	–	﹤0.01%	277
2022 Q4	$7.33K	Hold	162,500	–	–	﹤0.01%	277
2022 Q3	$9K	Hold	162,500	–	–	﹤0.01%	219
2022 Q2	$14K	Hold	162,500	–	–	﹤0.01%	238
2022 Q1	$43K	Hold	162,500	–	–	﹤0.01%	308
2021 Q4	$84K	Buy	162,500 +2,500	+2%	+$1.34K	﹤0.01%	306
2021 Q3	$80K	Buy	+160,000	New	+$81.1K	﹤0.01%	196

Other funds holding WRAC.WS

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

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

683 Capital Management's WRAC.WS Position: Q2 2023 in Review

683 Capital Management sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q2 2023, closing a stake of 162,500 shares — an estimated $7.31K sold.

683 Capital Management first reported a position in WRAC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

683 Capital Management reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 162,500 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $7.31K.
683 Capital Management first 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 in Q3 2021 and held it in 7 quarters.
683 Capital Management's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $84K in Q4 2021.
8 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.