Exos TFP Holdings’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
Q4
Sell
-102,661
Closed -$1.13K 237
2023
Q3
$1.13K Hold
102,661
﹤0.01% 208
2023
Q2
$524 Sell
102,661
-25,622
-20% -$131 ﹤0.01% 224
2023
Q1
$5.77K Sell
128,283
-4,960
-4% -$223 ﹤0.01% 393
2022
Q4
$6.01K Buy
133,243
+3,050
+2% +$138 ﹤0.01% 437
2022
Q3
$8K Buy
+130,193
New +$8K ﹤0.01% 383