Cubist Systematic Strategies’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
-74,430
Closed -$3.35K 3262
2023
Q1
$3.35K Hold
74,430
﹤0.01% 2728
2022
Q4
$3.36K Buy
74,430
+15,412
+26% +$695 ﹤0.01% 3143
2022
Q3
$3K Buy
+59,018
New +$3K ﹤0.01% 3542