III Capital Management’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

III Capital Management’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
2023 Q1	–	Sell	-12,465	Closed	-$124K	–	175
2022 Q4	$124K	Sell	12,465 -97,535	-89%	-$991K	0.02%	115
2022 Q3	$1.11M	Hold	110,000	–	–	0.11%	65
2022 Q2	$1.1M	Hold	110,000	–	–	0.1%	82
2022 Q1	$1.11M	Sell	110,000 -15,000	-12%	-$151K	0.1%	67
2021 Q4	$1.26M	Hold	125,000	–	–	0.09%	66
2021 Q3	$1.27M	Buy	+125,000	New	+$1.25M	0.08%	73

Other funds holding WRAC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

III Capital Management's WRAC.U Position: Q1 2023 in Review

III Capital Management 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 Q1 2023, closing a stake of 12,465 shares — an estimated $124K sold.

III Capital Management first reported a position in WRAC.U in Q3 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 2 funds tracked by Wall St. Rank hold WRAC.U as of Q1 2023.

III Capital Management 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 Q1 2023 after selling out during the quarter.
III Capital Management sold 12,465 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $124K.
III Capital Management 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 6 quarters.
III Capital Management's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $1.27M in Q3 2021.
2 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 Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.