PAMP
WRAC
Polar Asset Management Partners’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,000
| Closed | -$3.08M | – | 998 |
|
|
2023
Q2 | $3.08M | Hold |
297,000
| – | – | 0.06% | 384 |
|
|
2023
Q1 | $3.06M | Sell |
297,000
-1,422,649
| -83% | -$14.6M | 0.05% | 411 |
|
|
2022
Q4 | $17.6M | Hold |
1,719,649
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $17.3M | Buy |
1,719,649
+769,649
| +81% | +$7.76M | 0.21% | 104 |
|
|
2022
Q2 | $9.5M | Hold |
950,000
| – | – | 0.11% | 259 |
|
|
2022
Q1 | $9.47M | Hold |
950,000
| – | – | 0.1% | 245 |
|
|
2021
Q4 | $9.38M | Hold |
950,000
| – | – | 0.1% | 236 |
|
|
2021
Q3 | $9.41M | Buy |
+950,000
| New | +$9.41M | 0.09% | 244 |
|