Boothbay Fund 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$1.06M Buy
2022
Q4
$1.03M Buy
2022
Q3
$557K Hold
2022
Q2
$552K Hold
2022
Q1
$551K Buy
2021
Q4
$237K Buy