D.E. Shaw & Co’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$1.31M | – | 3517 |
|
|
2023
Q4 | $1.31M | Hold |
125,000
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q3 | $1.31M | Hold |
125,000
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.3M | Hold |
125,000
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q1 | $1.29M | Sell |
125,000
-1,320,000
| -91% | -$13.6M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $14.5M | Sell |
1,445,000
-732,669
| -34% | -$7.35M | 0.02% | 754 |
|
|
2022
Q3 | $22M | Buy |
2,177,669
+19,200
| +0.9% | +$194K | 0.03% | 525 |
|
|
2022
Q2 | $21.6M | Buy |
2,158,469
+1,160
| +0.1% | +$11.6K | 0.03% | 566 |
|
|
2022
Q1 | $21.5M | Buy |
2,157,309
+1,372,309
| +175% | +$13.7M | 0.02% | 659 |
|
|
2021
Q4 | $7.75M | Hold |
785,000
| – | – | 0.01% | 1329 |
|
|
2021
Q3 | $7.78M | Buy |
+785,000
| New | +$7.78M | 0.01% | 1172 |
|