Impala Asset 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

Impala Asset 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
2022 Q2	–	Sell	-499,800	Closed	-$5.04M	–	39
2022 Q1	$5.04M	Sell	499,800 -208,505	-29%	-$2.1M	0.43%	35
2021 Q4	$7.16M	Sell	708,305 -78,006	-10%	-$792K	0.57%	34
2021 Q3	$7.98M	Buy	+786,311	New	+$7.89M	0.57%	40

Other funds holding WRAC.U

BCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

BFM

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Impala Asset Management's WRAC.U Position: Q2 2022 in Review

Impala Asset 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 Q2 2022, closing a stake of 499,800 shares — an estimated $5.04M sold.

Impala Asset Management first reported a position in WRAC.U in Q3 2021 and held it in 3 quarters. The position peaked at $7.98M in Q3 2021. 18 funds tracked by Wall St. Rank hold WRAC.U as of Q2 2022.

Impala Asset 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 Q2 2022 after selling out during the quarter.
Impala Asset Management sold 499,800 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $5.04M.
Impala Asset 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 3 quarters.
Impala Asset 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 $7.98M in Q3 2021.
18 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 Q2 2022.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.