Silver Rock Financial’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

Silver Rock Financial’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	-195,838	Closed	-$1.97M	–	178
2022 Q3	$1.97M	Hold	195,838	–	–	0.43%	90
2022 Q2	$1.96M	Hold	195,838	–	–	0.43%	94
2022 Q1	$1.97M	Hold	195,838	–	–	0.38%	103
2021 Q4	$1.98M	Sell	195,838 -4,162	-2%	-$42.3K	0.34%	106
2021 Q3	$2.03M	Buy	+200,000	New	+$2.01M	0.3%	109

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

Silver Rock Financial's WRAC.U Position: Q4 2022 in Review

Silver Rock Financial 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 195,838 shares — an estimated $1.97M sold.

Silver Rock Financial first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $2.03M in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 195,838 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 $1.97M.
Silver Rock Financial 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 5 quarters.
Silver Rock Financial's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $2.03M 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.