Landscape 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

Landscape 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
2022 Q4	–	Sell	-25,241	Closed	-$255K	–	984
2022 Q3	$255K	Buy	25,241 +8,996	+55%	+$90.7K	0.03%	534
2022 Q2	$163K	Buy	16,245 +1,100	+7%	+$11.1K	0.02%	688
2022 Q1	$153K	Hold	15,145	–	–	0.02%	731
2021 Q4	$153K	Hold	15,145	–	–	0.02%	644
2021 Q3	$154K	Buy	+15,145	New	+$152K	0.02%	605

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

Landscape Capital Management's WRAC.U Position: Q4 2022 in Review

Landscape 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 Q4 2022, closing a stake of 25,241 shares — an estimated $255K sold.

Landscape Capital Management first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $255K in Q3 2022. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Landscape 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 Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 25,241 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 $255K.
Landscape 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 5 quarters.
Landscape 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 $255K in Q3 2022.
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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.