Walleye Capital’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

Walleye Capital’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	-66,910	Closed	-$676K	–	3761
2022 Q3	$676K	Hold	66,910	–	–	0.01%	1237
2022 Q2	$670K	Buy	66,910 +1,620	+2%	+$16.3K	0.02%	850
2022 Q1	$658K	Buy	65,290 +10,326	+19%	+$104K	0.02%	851
2021 Q4	$556K	Sell	54,964 -136,687	-71%	-$1.39M	0.02%	922
2021 Q3	$1.95K	Buy	+191,651	New	+$1.92M	0.06%	235

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

Walleye Capital's WRAC.U Position: Q4 2022 in Review

Walleye Capital 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 66,910 shares — an estimated $676K sold.

Walleye Capital first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $676K in Q3 2022. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 66,910 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 $676K.
Walleye Capital 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.
Walleye Capital's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $676K in Q3 2022.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.