Rivernorth 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 |
-50,000
| Closed | -$255 | – | 622 |
|
|
2023
Q2 | $255 | Hold |
50,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $2.25K | Hold |
50,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 632 |
|