Basso 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
2022
Q4
Sell
-474,839
Closed -$28K 296
2022
Q3
$28K Buy
474,839
+225,000
+90% +$13.3K 0.01% 227
2022
Q2
$21K Sell
249,839
-100
-0% -$8 ﹤0.01% 463
2022
Q1
$65K Hold
249,939
0.01% 467
2021
Q4
$130K Buy
+249,939
New +$130K 0.01% 363