HCM
WRAC
Highbridge Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-705,600
| Closed | -$7.11M | – | 600 |
|
|
2022
Q3 | $7.11M | Buy |
705,600
+31,638
| +5% | +$319K | 0.1% | 234 |
|
|
2022
Q2 | $6.74M | Buy |
673,962
+6,218
| +0.9% | +$62.2K | 0.15% | 231 |
|
|
2022
Q1 | $6.66M | Sell |
667,744
-1,362,721
| -67% | -$13.6M | 0.15% | 196 |
|
|
2021
Q4 | $20M | Sell |
2,030,465
-10,358
| -0.5% | -$102K | 0.44% | 48 |
|
|
2021
Q3 | $20.2M | Buy |
+2,040,823
| New | +$20.2M | 0.53% | 54 |
|