Atalaya 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
-100,000
Closed -$5K 203
2023
Q1
$5K Hold
100,000
﹤0.01% 179
2022
Q4
$5K Hold
100,000
﹤0.01% 220
2022
Q3
$6K Hold
100,000
﹤0.01% 310
2022
Q2
$8K Hold
100,000
﹤0.01% 280
2022
Q1
$26K Hold
100,000
﹤0.01% 312
2021
Q4
$52K Buy
+100,000
New +$52K 0.01% 312