Diametric 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

Diametric Capital's WRAC.WS Position: Q3 2023 in Review

Diametric 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 Q3 2023, closing a stake of 792,102 shares — an estimated $13.9K sold.

Diametric Capital first reported a position in WRAC.WS in Q4 2022 and held it in 3 quarters. The position peaked at $49.9K in Q1 2023. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

• Diametric 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 Q3 2023 after selling out during the quarter.
• Diametric Capital sold 792,102 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $13.9K.
• Diametric 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 2022 and held it in 3 quarters.
• Diametric 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 $49.9K in Q1 2023.
• 1 fund 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 Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.