D.E. Shaw & Co’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 |
-990,000
| Closed | -$44.6K | – | 3512 |
|
|
2023
Q1 | $44.6K | Hold |
990,000
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q4 | $44.6K | Hold |
990,000
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q3 | $59K | Hold |
990,000
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q2 | $84K | Hold |
990,000
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q1 | $257K | Buy |
990,000
+660,000
| +200% | +$171K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $172K | Hold |
330,000
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q3 | $165K | Buy |
+330,000
| New | +$165K | ﹤0.01% | 3292 |
|