Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

WRAC.WS

WRAC.WS Hedge Fund Activity: Q2 2023 in Review

8 of the 6,370 institutional investors tracked by Wall St. Rank 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 (WRAC.WS) for Q2 2023, worth a combined $28.3K — down 98% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WRAC.WS and 1 opened new positions — a net loss of 28 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $51.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.06M sold.

• 8 institutional investors held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) as of Q2 2023, down from 36 in Q1 2023.
• Funds reported $28.3K of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2023, down 98% quarter-over-quarter.
• 1 fund opened new Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2023 and 29 closed out, a net change of -28 holders.
• The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2023 was Sandia Investment Management, an estimated $51.6K added.
• The largest Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2023 was Boothbay Fund Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2023.