Antara Capital’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

Antara Capital’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	-51,600	Closed	-$2.32K	–	102
2023 Q1	$2.32K	Hold	51,600	–	–	﹤0.01%	86
2022 Q4	$2K	Hold	51,600	–	–	﹤0.01%	148
2022 Q3	$3K	Hold	51,600	–	–	﹤0.01%	191
2022 Q2	$4K	Hold	51,600	–	–	﹤0.01%	256
2022 Q1	$13K	Hold	51,600	–	–	﹤0.01%	258
2021 Q4	$27K	Buy	+51,600	New	+$27.6K	﹤0.01%	218

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

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

Antara Capital 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 51,600 shares — an estimated $2.32K sold.

Antara Capital first reported a position in WRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

Antara Capital 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.
Antara Capital sold 51,600 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 $2.32K.
Antara Capital 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 Q4 2021 and held it in 6 quarters.
Antara Capital'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 $27K 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 Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.