ICM
WRAC.WS

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

III Capital Management’s Portfolio WRAC.WS Stock Details WRAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,999
Closed -$3.99K – 161
2023
Q1 		$3.99K Buy
54,999
+6,232
+13% +$452 ﹤0.01% 107
2022
Q4 		$2K Buy
+48,767
New +$2K ﹤0.01% 112