Magnetar Financial’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
2022
Q3
Sell
-39,100
Closed -$392 1641
2022
Q2
$392 Sell
39,100
-87,100
-69% -$873 ﹤0.01% 1193
2022
Q1
$1.27M Sell
126,200
-9,800
-7% -$98.8K 0.01% 755
2021
Q4
$1.38M Sell
136,000
-14,000
-9% -$142K 0.01% 745
2021
Q3
$1.52M Buy
+150,000
New +$1.52M 0.02% 646