Cowen and Company’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 |
-109,536
| Closed | -$4.93K | – | 676 |
|
|
2023
Q1 | $4.93K | Buy |
109,536
+17,850
| +19% | +$803 | ﹤0.01% | 456 |
|
|
2022
Q4 | $4.14K | Hold |
91,686
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $5K | Buy |
91,686
+100
| +0.1% | +$5 | ﹤0.01% | 515 |
|
|
2022
Q2 | $8K | Buy |
91,586
+61,586
| +205% | +$5.38K | ﹤0.01% | 436 |
|
|
2022
Q1 | $8K | Sell |
30,000
-70,799
| -70% | -$18.9K | ﹤0.01% | 435 |
|
|
2021
Q4 | $52K | Buy |
+100,799
| New | +$52K | ﹤0.01% | 369 |
|