Shaolin Capital Management’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,699
| Closed | -$1.42M | – | 448 |
|
|
2023
Q4 | $1.42M | Sell |
135,699
-64,301
| -32% | -$674K | 0.04% | 130 |
|
|
2023
Q3 | $2.09M | Buy |
200,000
+125,399
| +168% | +$1.31M | 0.07% | 147 |
|
|
2023
Q2 | $774K | Buy |
+74,601
| New | +$774K | 0.03% | 102 |
|
|
2022
Q4 | – | Sell |
-1,230,564
| Closed | -$12.4M | – | 826 |
|
|
2022
Q3 | $12.4M | Sell |
1,230,564
-32,000
| -3% | -$323K | 0.34% | 58 |
|
|
2022
Q2 | $12.6M | Buy |
1,262,564
+12,564
| +1% | +$126K | 0.3% | 62 |
|
|
2022
Q1 | $12.5M | Sell |
1,250,000
-729,677
| -37% | -$7.28M | 0.31% | 61 |
|
|
2021
Q4 | $19.5M | Buy |
+1,979,677
| New | +$19.5M | 0.5% | 35 |
|