Exos Asset Management’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
2022
Q2
$11K Hold
127,533
0.01% 266
2022
Q1
$33K Buy
127,533
+4,000
+3% +$1.04K 0.01% 267
2021
Q4
$64K Hold
123,533
0.03% 277
2021
Q3
$62K Buy
+123,533
New +$62K 0.03% 320