Rivernorth 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

Rivernorth 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	-50,000	Closed	-$255	–	622
2023 Q2	$255	Hold	50,000	–	–	﹤0.01%	579
2023 Q1	$2.25K	Hold	50,000	–	–	﹤0.01%	589
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	644
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	766
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	746
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	724
2021 Q4	$26K	Buy	+50,000	New	+$26.8K	﹤0.01%	632

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

Rivernorth 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 50,000 shares — an estimated $255 sold.

Rivernorth Capital Management first reported a position in WRAC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 50,000 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 $255.
Rivernorth 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 Q4 2021 and held it in 7 quarters.
Rivernorth 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 $26K in Q4 2021.
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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.