Man Group’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

Man Group’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	-75,000	Closed	-$758K	–	2301
2022 Q3	$758K	Buy	+75,000	New	+$756K	﹤0.01%	1387
2022 Q2	–	Sell	-75,000	Closed	-$756K	–	1431
2022 Q1	$756K	Sell	75,000 -50,000	-40%	-$504K	﹤0.01%	1456
2021 Q4	$1.26M	Hold	125,000	–	–	﹤0.01%	1276
2021 Q3	$1.27M	Buy	+125,000	New	+$1.25M	﹤0.01%	1291

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

Man Group's WRAC.U Position: Q4 2022 in Review

Man Group 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 75,000 shares — an estimated $758K sold.

Man Group first reported a position in WRAC.U in Q3 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Man Group 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.
Man Group sold 75,000 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 $758K.
Man Group 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 4 quarters.
Man Group'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.
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 Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.