683 Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,500
| Closed | -$7.31K | – | 279 |
|
|
2023
Q1 | $7.31K | Hold |
162,500
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $7.33K | Hold |
162,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $9K | Hold |
162,500
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $14K | Hold |
162,500
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $43K | Hold |
162,500
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $84K | Buy |
162,500
+2,500
| +2% | +$1.29K | ﹤0.01% | 291 |
|
|
2021
Q3 | $80K | Buy |
+160,000
| New | +$80K | ﹤0.01% | 184 |
|