Cubist Systematic Strategies’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,824
Closed -$311K 3709
2022
Q3
$311K Sell
30,824
-82,209
-73% -$829K ﹤0.01% 2763
2022
Q2
$1.13M Buy
+113,033
New +$1.13M 0.01% 2041