Kepos Capital’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.98M | Sell |
297,000
-675,841
| -69% | -$6.78M | 0.43% | 54 |
|
|
2022
Q3 | $9.81M | Sell |
972,841
-481,355
| -33% | -$4.85M | 1.2% | 19 |
|
|
2022
Q2 | $14.6M | Buy |
1,454,196
+54,196
| +4% | +$543K | 1.33% | 16 |
|
|
2022
Q1 | $14M | Buy |
1,400,000
+900,000
| +180% | +$8.97M | 1.05% | 11 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.41% | 99 |
|
|
2021
Q3 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.33% | 115 |
|