Fort Baker Capital 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
2023
Q2
Sell
-331,224
Closed -$24K 109
2023
Q1
$24K Hold
331,224
0.01% 76
2022
Q4
$14.9K Sell
331,224
-69,288
-17% -$3.13K ﹤0.01% 64
2022
Q3
$23K Hold
400,512
﹤0.01% 84
2022
Q2
$35K Buy
+400,512
New +$35K 0.01% 85