Boothbay Fund 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

Boothbay Fund 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	-103,112	Closed	-$1.06M	–	2558
2023 Q1	$1.06M	Buy	103,112 +46	+0%	+$2	0.02%	963
2022 Q4	$1.03M	Buy	103,066 +47,828	+87%	+$1.94K	0.02%	880
2022 Q3	$557K	Hold	55,238	–	–	0.01%	1173
2022 Q2	$552K	Hold	55,238	–	–	0.01%	1126
2022 Q1	$551K	Buy	55,238 +31,238	+130%	+$9.92K	0.01%	1244
2021 Q4	$237K	Buy	+24,000	New	+$12.8K	0.01%	1395

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

Boothbay Fund Management's WRAC.WS Position: Q2 2023 in Review

Boothbay Fund 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 103,112 shares — an estimated $1.06M sold.

Boothbay Fund Management first reported a position in WRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

Boothbay Fund 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.
Boothbay Fund Management sold 103,112 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 $1.06M.
Boothbay Fund 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 Q4 2021 and held it in 6 quarters.
Boothbay Fund 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 $1.06M in Q1 2023.
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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.