Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-32,000	Closed	-$323K	–	769
2022 Q3	$323K	Hold	32,000	–	–	0.01%	587
2022 Q2	$320K	Hold	32,000	–	–	0.01%	583
2022 Q1	$323K	Hold	32,000	–	–	0.01%	600
2021 Q4	$324K	Hold	32,000	–	–	0.01%	584
2021 Q3	$325K	Buy	+32,000	New	+$321K	0.01%	599

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

Weiss Multi-Strategy Advisers's WRAC.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers 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 32,000 shares — an estimated $323K sold.

Weiss Multi-Strategy Advisers first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $325K in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 32,000 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 $323K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $325K 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.