Antara Capital’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Antara Capital’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,600	Closed	-$568	–	59
2023 Q3	$568	Buy	+51,600	New	+$538K	﹤0.01%	55

Other funds holding WRAC.U

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Antara Capital's WRAC.U Position: Q4 2023 in Review

Antara Capital sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q4 2023, closing a stake of 51,600 shares — an estimated $568 sold.

Antara Capital first reported a position in WRAC.U in Q3 2023 and held it in 1 quarter. The position peaked at $568 in Q3 2023. 2 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2023.

Antara Capital reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 51,600 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $568.
Antara Capital first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q3 2023 and held it in 1 quarter.
Antara Capital's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $568 in Q3 2023.
2 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.