Flow Traders U.S.’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
-31,763
Closed 1280
2023
Q2
$0 Buy
31,763
+2,542
+9% ﹤0.01% 1219
2023
Q1
$1K Buy
29,221
+855
+3% +$29 ﹤0.01% 895
2022
Q4
$1K Buy
28,366
+12,465
+78% +$439 ﹤0.01% 806
2022
Q3
$1K Buy
+15,901
New +$1K ﹤0.01% 953