Radcliffe Capital Management’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
Q3 | – | Sell |
-200,050
| Closed | -$3.51K | – | 588 |
|
|
2023
Q2 | $3.51K | Hold |
200,050
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $14.5K | Hold |
200,050
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $2.01M | Hold |
200,050
| – | – | 0.06% | 485 |
|
|
2022
Q3 | $2.02M | Buy |
200,050
+50
| +0% | +$504 | 0.05% | 637 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 662 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 646 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.05% | 566 |
|
|
2021
Q3 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.06% | 461 |
|