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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,112
| Closed | -$1.06M | – | 2278 |
|
|
2023
Q1 | $1.06M | Buy |
103,112
+46
| +0% | +$474 | 0.02% | 799 |
|
|
2022
Q4 | $1.03M | Buy |
103,066
+47,828
| +87% | +$480K | 0.02% | 721 |
|
|
2022
Q3 | $557K | Hold |
55,238
| – | – | 0.01% | 1023 |
|
|
2022
Q2 | $552K | Hold |
55,238
| – | – | 0.01% | 985 |
|
|
2022
Q1 | $551K | Buy |
55,238
+31,238
| +130% | +$312K | 0.01% | 984 |
|
|
2021
Q4 | $237K | Buy |
+24,000
| New | +$237K | 0.01% | 1235 |
|