Alpine Global 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-53,800
Closed -$3K 661
2022
Q3
$3K Hold
53,800
﹤0.01% 336
2022
Q2
$5K Buy
+53,800
New +$11.6K ﹤0.01% 381

Other funds holding WRAC.WS

Alpine Global Management's WRAC.WS Position: Q4 2022 in Review

Alpine Global Management 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 Q4 2022, closing a stake of 53,800 shares — an estimated $3K sold.

Alpine Global Management first reported a position in WRAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 37 funds tracked by Wall St. Rank hold WRAC.WS as of Q4 2022.

  • Alpine Global Management 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 Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 53,800 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Alpine Global Management 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 Q2 2022 and held it in 2 quarters.
  • Alpine Global Management'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 $5K in Q2 2022.
  • 37 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 Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.