Landscape 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
-12,620
Closed -$568 801
2023
Q1
$568 Hold
12,620
﹤0.01% 635
2022
Q4
$569 Buy
+12,620
New +$511 ﹤0.01% 829

Other funds holding WRAC.WS

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

Landscape 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 12,620 shares — an estimated $568 sold.

Landscape Capital Management first reported a position in WRAC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $569 in Q4 2022. 8 funds tracked by Wall St. Rank hold WRAC.WS as of Q2 2023.

  • Landscape 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.
  • Landscape Capital Management sold 12,620 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 $568.
  • Landscape 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.
  • Landscape 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 $569 in Q4 2022.
  • 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 Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.