Walleye Capital’s Williams Rowland Acquisition Corp. WRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255,270
| Closed | -$2.68M | – | 6232 |
|
|
2023
Q4 | $2.68M | Buy |
255,270
+63,619
| +33% | +$667K | 0.04% | 1568 |
|
|
2023
Q3 | $2M | Hold |
191,651
| – | – | 0.03% | 1738 |
|
|
2023
Q2 | $1.99M | Hold |
191,651
| – | – | 0.03% | 1336 |
|
|
2023
Q1 | $1.97M | Hold |
191,651
| – | – | 0.04% | 735 |
|
|
2022
Q4 | $1.92M | Buy |
191,651
+66,910
| +54% | +$679K | 0.04% | 608 |
|
|
2022
Q3 | $1.26M | Hold |
124,741
| – | – | 0.03% | 815 |
|
|
2022
Q2 | $1.25M | Sell |
124,741
-1,620
| -1% | -$16.2K | 0.04% | 540 |
|
|
2022
Q1 | $1.26M | Sell |
126,361
-10,326
| -8% | -$103K | 0.04% | 529 |
|
|
2021
Q4 | $1.35M | Buy |
+136,687
| New | +$1.36M | 0.04% | 444 |
|