SMA
WRAC.U

Sage Mountain Advisors’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Sage Mountain Advisors’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-94,426
Closed -$944K – 473
2022
Q2 		$944K Sell
94,426
-61,215
-39% -$612K 0.17% 93
2022
Q1 		$1.57M Sell
155,641
-22,999
-13% -$232K 0.25% 54
2021
Q4 		$1.81M Sell
178,640
-3,096
-2% -$31.3K 0.22% 59
2021
Q3 		$1.85M Buy
+181,736
New +$1.85M 0.27% 54