Exos Asset 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

Exos Asset 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
2022 Q2	$11K	Hold	127,533	–	–	0.01%	266
2022 Q1	$33K	Buy	127,533 +4,000	+3%	+$1.27K	0.01%	267
2021 Q4	$64K	Hold	123,533	–	–	0.03%	277
2021 Q3	$62K	Buy	+123,533	New	+$62.6K	0.03%	320

Other funds holding WRAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

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

HCM

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

PAMP

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

Exos Asset Management's WRAC.WS Position: Q2 2022 in Review

Exos Asset Management held its Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) position steady in Q2 2022 at 127,533 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #266.

Exos Asset Management first reported a position in WRAC.WS in Q3 2021 and has held it in 4 quarters since. The position peaked at $64K in Q4 2021. 32 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2022.

Exos Asset Management held 127,533 shares of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 worth $11K as of Q2 2022.
Exos Asset Management left its Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q2 2022.
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #266 holding.
Exos Asset 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 Q3 2021 and has held it in 4 quarters since.
Exos Asset 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 $64K in Q4 2021.
32 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 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.