Silver Rock Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-195,838
Closed -$1.97M 178
2022
Q3
$1.97M Hold
195,838
0.43% 90
2022
Q2
$1.96M Hold
195,838
0.43% 94
2022
Q1
$1.97M Hold
195,838
0.38% 103
2021
Q4
$1.98M Sell
195,838
-4,162
-2% -$42.1K 0.34% 105
2021
Q3
$2.03M Buy
+200,000
New +$2.03M 0.3% 108