AQR Arbitrage’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 |
-245,874
| Closed | -$11.1K | – | 1000 |
|
|
2023
Q1 | $11.1K | Sell |
245,874
-4,125
| -2% | -$186 | ﹤0.01% | 846 |
|
|
2022
Q4 | $11.3K | Hold |
249,999
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $15K | Hold |
249,999
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $21K | Hold |
249,999
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $65K | Hold |
249,999
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $2.47M | Buy |
+249,999
| New | +$2.47M | 0.06% | 338 |
|