Highbridge 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 | – | Hold |
0
| – | -$34K | – | 475 |
|
|
2023
Q1 | – | Hold |
0
| – | -$34K | – | 347 |
|
|
2022
Q4 | – | Hold |
0
| – | -$40K | – | 389 |
|
|
2022
Q3 | – | Hold |
0
| – | -$57K | – | 632 |
|
|
2022
Q2 | – | Hold |
0
| – | -$134K | – | 647 |
|
|
2022
Q1 | – | Hold |
0
| – | -$265K | – | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | -$464K | – | 440 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 273 |
|