Clear Street’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
Q3 | – | Sell |
-136,230
| Closed | -$695 | – | 1368 |
|
|
2023
Q2 | $695 | Sell |
136,230
-1,877
| -1% | -$10 | ﹤0.01% | 992 |
|
|
2023
Q1 | $6.22K | Sell |
138,107
-214,001
| -61% | -$9.63K | ﹤0.01% | 586 |
|
|
2022
Q4 | $16K | Buy |
352,108
+12,050
| +4% | +$548 | ﹤0.01% | 382 |
|
|
2022
Q3 | $20K | Buy |
340,058
+10,981
| +3% | +$646 | ﹤0.01% | 412 |
|
|
2022
Q2 | $28K | Buy |
329,077
+274,518
| +503% | +$23.4K | ﹤0.01% | 312 |
|
|
2022
Q1 | $14K | Buy |
+54,559
| New | +$14K | ﹤0.01% | 233 |
|