EFI
WRAC.WS

EHP Funds Inc’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

EHP Funds Inc’s Portfolio WRAC.WS Stock Details WRAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-496,913
Closed -$2.53K – 335
2023
Q2 		$2.53K Hold
496,913
– – ﹤0.01% 283
2023
Q1 		$36K Hold
496,913
– – 0.01% 219
2022
Q4 		$22K Sell
496,913
-50,685
-9% -$2.05K ﹤0.01% 251
2022
Q3 		$32K Buy
547,598
+11,969
+2% +$1.06K 0.01% 330
2022
Q2 		$46K Buy
535,629
+40,535
+8% +$8.71K 0.01% 342
2022
Q1 		$129K Buy
+495,094
New +$157K 0.02% 257

Other funds holding WRAC.WS

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

EHP Funds Inc's WRAC.WS Position: Q3 2023 in Review

EHP Funds Inc sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q3 2023, closing a stake of 496,913 shares — an estimated $2.53K sold.

EHP Funds Inc first reported a position in WRAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $129K in Q1 2022. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

  • EHP Funds Inc reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 496,913 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $2.53K.
  • EHP Funds Inc first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $129K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.