Balyasny Asset 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 |
-50,000
| Closed | -$3.49K | – | 2636 |
|
|
2023
Q1 | $3.49K | Hold |
50,000
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q4 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 1590 |
|