Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q3	–	Sell	-200,050	Closed	-$3.51K	–	588
2023 Q2	$3.51K	Hold	200,050	–	–	﹤0.01%	525
2023 Q1	$14.5K	Hold	200,050	–	–	﹤0.01%	477
2022 Q4	$2.01M	Hold	200,050	–	–	0.06%	485
2022 Q3	$2.02M	Buy	200,050 +50	+0%	+$4	0.05%	639
2022 Q2	$2M	Hold	200,000	–	–	0.05%	665
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	650
2021 Q4	$1.97M	Hold	200,000	–	–	0.05%	569
2021 Q3	$1.98M	Buy	+200,000	New	+$101K	0.06%	464

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Radcliffe Capital Management's WRAC.WS Position: Q3 2023 in Review

Radcliffe Capital Management 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 Q3 2023, closing a stake of 200,050 shares — an estimated $3.51K sold.

Radcliffe Capital Management first reported a position in WRAC.WS in Q3 2021 and held it in 8 quarters. The position peaked at $2.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

Radcliffe Capital Management 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 Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,050 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $3.51K.
Radcliffe Capital Management 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 8 quarters.
Radcliffe Capital Management'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 $2.02M in Q3 2022.
1 fund 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 Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.