Sandia Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,357,422
Closed -$6.92K 330
2023
Q2
$6.92K Buy
+1,357,422
New +$51.6K ﹤0.01% 210

Other funds holding WRAC.WS

Sandia Investment Management's WRAC.WS Position: Q3 2023 in Review

Sandia Investment Management sold out of Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (WRAC.WS) in Q3 2023, closing a stake of 1,357,422 shares — an estimated $6.92K sold.

Sandia Investment Management first reported a position in WRAC.WS in Q2 2023 and held it in 1 quarter. The position peaked at $6.92K in Q2 2023. 1 fund tracked by Wall St. Rank holds WRAC.WS as of Q3 2023.

  • Sandia Investment Management reported no remaining Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 1,357,422 Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $6.92K.
  • Sandia Investment Management first reported a position in Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $6.92K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.