Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$11K Hold
250,000
﹤0.01% 361
2022
Q3
$15K Hold
250,000
﹤0.01% 387
2022
Q2
$21K Hold
250,000
﹤0.01% 416
2022
Q1
$65K Hold
250,000
﹤0.01% 472
2021
Q4
$130K Hold
250,000
0.01% 467
2021
Q3
$125K Buy
+250,000
New +$125K 0.01% 520