BFM
WRAC.U

Boothbay Fund Management’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Boothbay Fund Management’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,457
Closed -$976K – 2251
2022
Q3 		$976K Hold
96,457
– – 0.02% 781
2022
Q2 		$967K Hold
96,457
– – 0.03% 740
2022
Q1 		$972K Hold
96,457
– – 0.02% 741
2021
Q4 		$975K Sell
96,457
-17,783
-16% -$180K 0.02% 647
2021
Q3 		$1.16M Buy
+114,240
New +$1.16M 0.03% 549