Exos Asset Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Exos Asset Management’s Portfolio WRAC Stock Details WRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$494K	–	342
2021 Q4	$494K	Sell	50,000 -197,066	-80%	-$1.95M	0.25%	120
2021 Q3	$2.45M	Buy	+247,066	New	+$2.44M	1.29%	11

Other funds holding WRAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Exos Asset Management's WRAC Position: Q1 2022 in Review

Exos Asset Management sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Exos Asset Management first reported a position in WRAC in Q3 2021 and held it in 2 quarters. The position peaked at $2.45M in Q3 2021. 49 funds tracked by Wall St. Rank hold WRAC as of Q1 2022.

Exos Asset Management reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 50,000 Williams Rowland Acquisition Corp. shares in Q1 2022, an estimated $494K.
Exos Asset Management first reported a position in Williams Rowland Acquisition Corp. in Q3 2021 and held it in 2 quarters.
Exos Asset Management's Williams Rowland Acquisition Corp. position peaked at $2.45M in Q3 2021.
49 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.