Bridger Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-297,000
| Closed | -$3.11M | – | 38 |
|
2023
Q4 | $3.11M | Hold |
297,000
| – | – | 1.19% | 20 |
|
2023
Q3 | $3.11M | Hold |
297,000
| – | – | 1.14% | 26 |
|
2023
Q2 | $3.08M | Hold |
297,000
| – | – | 1.02% | 23 |
|
2023
Q1 | $3.04M | Hold |
297,000
| – | – | 1.13% | 19 |
|
2022
Q4 | $2.98M | Sell |
297,000
-653,000
| -69% | -$6.55M | 1.2% | 20 |
|
2022
Q3 | $9.58M | Hold |
950,000
| – | – | 2.9% | 13 |
|
2022
Q2 | $9.5M | Hold |
950,000
| – | – | 2.14% | 21 |
|
2022
Q1 | $9.47M | Hold |
950,000
| – | – | 1.55% | 23 |
|
2021
Q4 | $9.38M | Hold |
950,000
| – | – | 1.21% | 29 |
|
2021
Q3 | $9.42M | Buy |
+950,000
| New | +$9.42M | 1.1% | 32 |
|