Q Global Advisors’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
Q2
Sell
-225,000
Closed -$59K 303
2022
Q1
$59K Buy
225,000
+132,300
+143% +$34.7K 0.04% 54
2021
Q4
$48K Buy
+92,700
New +$48K 0.01% 172