Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-356,260
| Closed | -$25.8K | – | 1118 |
|
|
2023
Q1 | $25.8K | Hold |
356,260
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $16.1K | Hold |
356,260
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $21K | Hold |
356,260
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $30K | Hold |
356,260
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $93K | Hold |
356,260
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $185K | Sell |
356,260
-118,740
| -25% | -$61.7K | ﹤0.01% | 993 |
|
|
2021
Q3 | $238K | Buy |
+475,000
| New | +$238K | ﹤0.01% | 901 |
|