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

Kepos Capital’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 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	+$127K	0.01%	520

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PAMP

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

Kepos Capital's WRAC.WS Position: Q4 2022 in Review

Kepos Capital 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 Q4 2022 at 250,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Kepos Capital first reported a position in WRAC.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $130K in Q4 2021. 37 funds tracked by Wall St. Rank hold WRAC.WS as of Q4 2022.

Kepos Capital held 250,000 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 Q4 2022.
Kepos Capital 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 Q4 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 Kepos Capital's portfolio in Q4 2022, its #361 holding.
Kepos Capital 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 6 quarters since.
Kepos Capital'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 $130K in Q4 2021.
37 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.