Walleye Trading’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

Walleye Trading’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	-53,901	Closed	-$2.43K	–	5400
2023 Q1	$2.43K	Hold	53,901	–	–	﹤0.01%	4612
2022 Q4	$2.43K	Hold	53,901	–	–	﹤0.01%	4699
2022 Q3	$3K	Hold	53,901	–	–	﹤0.01%	4765
2022 Q2	$5K	Hold	53,901	–	–	﹤0.01%	4804
2022 Q1	$14K	Hold	53,901	–	–	﹤0.01%	4860
2021 Q4	$28K	Buy	+53,901	New	+$28.8K	﹤0.01%	4839

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

Walleye Trading's WRAC.WS Position: Q2 2023 in Review

Walleye Trading 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 53,901 shares — an estimated $2.43K sold.

Walleye Trading first reported a position in WRAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

Walleye Trading 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.
Walleye Trading sold 53,901 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 $2.43K.
Walleye Trading 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.
Walleye Trading'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 $28K in Q4 2021.
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 Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.