III Capital Management’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,465
| Closed | -$124K | – | 164 |
|
|
2022
Q4 | $124K | Sell |
12,465
-97,535
| -89% | -$970K | 0.02% | 106 |
|
|
2022
Q3 | $1.11M | Hold |
110,000
| – | – | 0.11% | 64 |
|
|
2022
Q2 | $1.1M | Hold |
110,000
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $1.11M | Sell |
110,000
-15,000
| -12% | -$151K | 0.1% | 66 |
|
|
2021
Q4 | $1.26M | Hold |
125,000
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.08% | 73 |
|