Shaolin 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
Q2 | – | Sell |
-800,050
| Closed | -$36K | – | 656 |
|
|
2023
Q1 | $36K | Sell |
800,050
-161,650
| -17% | -$7.27K | ﹤0.01% | 473 |
|
|
2022
Q4 | $43K | Hold |
961,700
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $57K | Sell |
961,700
-22,000
| -2% | -$1.3K | ﹤0.01% | 554 |
|
|
2022
Q2 | $84K | Sell |
983,700
-6,300
| -0.6% | -$538 | ﹤0.01% | 606 |
|
|
2022
Q1 | $257K | Hold |
990,000
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $515K | Buy |
+990,000
| New | +$515K | 0.01% | 485 |
|