CVI Holdings’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-217,978
| Closed | -$2.2M | – | 691 |
|
2022
Q3 | $2.2M | Hold |
217,978
| – | – | 0.17% | 210 |
|
2022
Q2 | $2.18M | Hold |
217,978
| – | – | 0.16% | 231 |
|
2022
Q1 | $2.17M | Buy |
217,978
+17,978
| +9% | +$179K | 0.14% | 249 |
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.13% | 248 |
|