UBS Group’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

UBS Group’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
2023 Q1	–	Sell	-1,367	Closed	-$13.7K	–	10873
2022 Q4	$13.7K	Sell	1,367 -377	-22%	-$3.83K	﹤0.01%	8147
2022 Q3	$18K	Buy	1,744 +739	+74%	+$7.45K	﹤0.01%	7553
2022 Q2	$10K	Sell	1,005 -274	-21%	-$2.76K	﹤0.01%	8042
2022 Q1	$13K	Buy	1,279 +100	+8%	+$1.01K	﹤0.01%	8096
2021 Q4	$12K	Buy	+1,179	New	+$12K	﹤0.01%	8597

Other funds holding WRAC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's WRAC.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 1,367 shares — an estimated $13.7K sold.

UBS Group first reported a position in WRAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 2 funds tracked by Wall St. Rank hold WRAC.U as of Q1 2023.

UBS Group 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 Q1 2023 after selling out during the quarter.
UBS Group sold 1,367 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $13.7K.
UBS Group 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 5 quarters.
UBS Group's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $18K in Q3 2022.
2 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.