Polar Asset Management Partners’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

Polar Asset Management Partners’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
2023 Q2	–	Sell	-356,260	Closed	-$25.8K	–	1152
2023 Q1	$25.8K	Hold	356,260	–	–	﹤0.01%	863
2022 Q4	$16.1K	Hold	356,260	–	–	﹤0.01%	1018
2022 Q3	$21K	Hold	356,260	–	–	﹤0.01%	1162
2022 Q2	$30K	Hold	356,260	–	–	﹤0.01%	1145
2022 Q1	$93K	Hold	356,260	–	–	﹤0.01%	885
2021 Q4	$185K	Sell	356,260 -118,740	-25%	-$63.5K	﹤0.01%	1050
2021 Q3	$238K	Buy	+475,000	New	+$241K	﹤0.01%	972

Other funds holding WRAC.WS

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

SIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's WRAC.WS Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q2 2023, closing a stake of 356,260 shares — an estimated $25.8K sold.

Polar Asset Management Partners first reported a position in WRAC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $238K in Q3 2021. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

Polar Asset Management Partners reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 356,260 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $25.8K.
Polar Asset Management Partners 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 held it in 7 quarters.
Polar Asset Management Partners'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 $238K in Q3 2021.
8 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 Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.