Mangrove Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,117
Closed -$757K 407
2022
Q3
$757K Buy
+75,117
New +$757K 0.04% 277
2022
Q2
Sell
-200,000
Closed -$1.99M 610
2022
Q1
$1.99M Hold
200,000
0.11% 285
2021
Q4
$1.97M Buy
+200,000
New +$1.97M 0.12% 313