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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,763
Closed 1280
2023
Q2
$0 Buy
31,763
+2,542
+9% +$97 ﹤0.01% 1219
2023
Q1
$1K Buy
29,221
+855
+3% +$44 ﹤0.01% 895
2022
Q4
$1K Buy
28,366
+12,465
+78% +$505 ﹤0.01% 806
2022
Q3
$1K Buy
+15,901
New +$1.41K ﹤0.01% 953

Other funds holding WRAC.WS

Flow Traders U.S.'s WRAC.WS Position: Q3 2023 in Review

Flow Traders U.S. 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 31,763 shares.

Flow Traders U.S. first reported a position in WRAC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 31,763 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.
  • Flow Traders U.S. 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 Q3 2022 and held it in 4 quarters.
  • 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 position peaked at $1K in Q1 2023.
  • 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 Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.