Marshall Wace’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
Q3 | – | Sell |
-260,130
| Closed | -$2.7M | – | 2888 |
|
|
2023
Q2 | $2.7M | Sell |
260,130
-9,638
| -4% | -$366 | 0.01% | 1266 |
|
|
2023
Q1 | $2.77M | Hold |
269,768
| – | – | 0.01% | 1281 |
|
|
2022
Q4 | $2.71M | Hold |
269,768
| – | – | 0.01% | 1559 |
|
|
2022
Q3 | $2.72M | Hold |
269,768
| – | – | 0.01% | 1817 |
|
|
2022
Q2 | $2.71M | Hold |
269,768
| – | – | 0.01% | 1788 |
|
|
2022
Q1 | $2.69M | Hold |
269,768
| – | – | 0.01% | 1865 |
|
|
2021
Q4 | $2.66M | Buy |
+269,768
| New | +$144K | ﹤0.01% | 1850 |
|