Glazer Capital LLC’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

Glazer Capital LLC’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	-7,548	Closed	-$76K	–	569
2022 Q3	$76K	Hold	7,548	–	–	﹤0.01%	568
2022 Q2	$75K	Buy	+7,548	New	+$76.1K	﹤0.01%	562
2021 Q4	–	Sell	-27,195	Closed	-$276K	–	905
2021 Q3	$276K	Buy	+27,195	New	+$273K	﹤0.01%	631

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

Glazer Capital LLC's WRAC.U Position: Q4 2022 in Review

Glazer Capital LLC 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 7,548 shares — an estimated $76K sold.

Glazer Capital LLC first reported a position in WRAC.U in Q3 2021 and held it in 3 quarters. The position peaked at $276K in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Glazer Capital LLC 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.
Glazer Capital LLC sold 7,548 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 $76K.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $276K 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.