Diametric Capital’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
Q3
Sell
-792,102
Closed -$13.9K 486
2023
Q2
$13.9K Buy
792,102
+103,452
+15% +$1.82K 0.01% 326
2023
Q1
$49.9K Buy
688,650
+277,663
+68% +$20.1K 0.02% 304
2022
Q4
$18.5K Buy
+410,987
New +$18.5K 0.01% 282