SONA Asset Management (US)’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

SONA Asset Management (US)’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	-59,479	Closed	-$2.68K	–	158
2023 Q1	$2.68K	Hold	59,479	–	–	﹤0.01%	110
2022 Q4	$2.68K	Hold	59,479	–	–	﹤0.01%	189
2022 Q3	$4K	Hold	59,479	–	–	﹤0.01%	222
2022 Q2	$5K	Hold	59,479	–	–	﹤0.01%	239
2022 Q1	$592K	Hold	59,479	–	–	0.34%	92
2021 Q4	$31K	Buy	+59,479	New	+$31.8K	0.02%	227

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

SONA Asset Management (US)'s WRAC.WS Position: Q2 2023 in Review

SONA Asset Management (US) 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 59,479 shares — an estimated $2.68K sold.

SONA Asset Management (US) first reported a position in WRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $592K in Q1 2022. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 59,479 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 $2.68K.
SONA Asset Management (US) 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 6 quarters.
SONA Asset Management (US)'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 $592K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.