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WRAC.U

Clear Street’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

Clear Street’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,761
Closed -$39.2K – 932
2023
Q4 		$39.2K Buy
3,761
+3,760
+376,000% +$39.6K ﹤0.01% 196
2023
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 1087
2023
Q2 		– Sell
-300
Closed -$3.04K – 1432
2023
Q1 		$3.04K Sell
300
-22,300
-99% -$226K ﹤0.01% 781
2022
Q4 		$226K Buy
22,600
+20,533
+993% +$209K ﹤0.01% 122
2022
Q3 		$21K Sell
2,067
-7,192
-78% -$72.5K ﹤0.01% 470
2022
Q2 		$93K Buy
9,259
+410
+5% +$4.13K ﹤0.01% 158
2022
Q1 		$89K Buy
8,849
+7,226
+445% +$72.9K 0.01% 79
2021
Q4 		$16K Buy
+1,623
New +$16.5K ﹤0.01% 172

Clear Street's WRAC.U Position: Q1 2024 in Review

Clear Street sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q1 2024, closing a stake of 3,761 shares — an estimated $39.2K sold.

Clear Street first reported a position in WRAC.U in Q4 2021 and held it in 8 quarters. The position peaked at $226K in Q4 2022. 0 funds tracked by Wall St. Rank hold WRAC.U as of Q1 2024.

  • Clear Street reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 3,761 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q1 2024, an estimated $39.2K.
  • Clear Street first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q4 2021 and held it in 8 quarters.
  • Clear Street's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $226K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.