Boothbay Fund Management’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

Boothbay Fund Management’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
2022 Q4	–	Sell	-96,457	Closed	-$976K	–	2568
2022 Q3	$976K	Hold	96,457	–	–	0.02%	889
2022 Q2	$967K	Hold	96,457	–	–	0.03%	834
2022 Q1	$972K	Hold	96,457	–	–	0.02%	925
2021 Q4	$975K	Sell	96,457 -17,783	-16%	-$181K	0.02%	766
2021 Q3	$1.16M	Buy	+114,240	New	+$1.15M	0.03%	687

Other funds holding WRAC.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Boothbay Fund Management's WRAC.U Position: Q4 2022 in Review

Boothbay Fund Management 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 2022, closing a stake of 96,457 shares — an estimated $976K sold.

Boothbay Fund Management first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Boothbay Fund Management 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 2022 after selling out during the quarter.
Boothbay Fund Management sold 96,457 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $976K.
Boothbay Fund Management 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 2021 and held it in 5 quarters.
Boothbay Fund Management's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $1.16M in Q3 2021.
5 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 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.