Sandia Investment 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

Sandia Investment 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	-270,000	Closed	-$2.73M	–	255
2022 Q3	$2.73M	Hold	270,000	–	–	0.41%	78
2022 Q2	$2.7M	Hold	270,000	–	–	0.37%	84
2022 Q1	$2.72M	Hold	270,000	–	–	0.39%	78
2021 Q4	$2.73M	Buy	+270,000	New	+$2.74M	0.46%	69

Other funds holding WRAC.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

Sandia Investment Management's WRAC.U Position: Q4 2022 in Review

Sandia Investment 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 270,000 shares — an estimated $2.73M sold.

Sandia Investment Management first reported a position in WRAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.73M in Q4 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Sandia Investment 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.
Sandia Investment Management sold 270,000 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 $2.73M.
Sandia Investment 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 Q4 2021 and held it in 4 quarters.
Sandia Investment 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 $2.73M in Q4 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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.