Bridger 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 |
-475,000
| Closed | -$21.4K | – | 38 |
|
2023
Q1 | $21.4K | Hold |
475,000
| – | – | 0.01% | 29 |
|
2022
Q4 | $21.4K | Hold |
475,000
| – | – | 0.01% | 24 |
|
2022
Q3 | $28K | Hold |
475,000
| – | – | 0.01% | 44 |
|
2022
Q2 | $40K | Hold |
475,000
| – | – | 0.01% | 43 |
|
2022
Q1 | $124K | Hold |
475,000
| – | – | 0.02% | 50 |
|
2021
Q4 | $247K | Hold |
475,000
| – | – | 0.03% | 44 |
|
2021
Q3 | $238K | Buy |
+475,000
| New | +$238K | 0.03% | 45 |
|