III 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-54,999
Closed -$3.99K 178
2023
Q1
$3.99K Buy
54,999
+6,232
+13% +$321 ﹤0.01% 121
2022
Q4
$2K Buy
+48,767
New +$1.98K ﹤0.01% 126

Other funds holding WRAC.WS

III Capital Management's WRAC.WS Position: Q2 2023 in Review

III Capital Management 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 Q2 2023, closing a stake of 54,999 shares — an estimated $3.99K sold.

III Capital Management first reported a position in WRAC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $3.99K in Q1 2023. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

  • III Capital Management 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 Q2 2023 after selling out during the quarter.
  • III Capital Management sold 54,999 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $3.99K.
  • III Capital Management 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 Q4 2022 and held it in 2 quarters.
  • III Capital Management'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 $3.99K in Q1 2023.
  • 8 funds 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 Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.