Walleye Capital’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 |
-100,290
| Closed | -$4.51K | – | 3084 |
|
|
2023
Q1 | $4.51K | Hold |
100,290
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $4.52K | Buy |
100,290
+33,455
| +50% | +$1.51K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $4K | Hold |
66,835
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q2 | $6K | Sell |
66,835
-110
| -0.2% | -$10 | ﹤0.01% | 2052 |
|
|
2022
Q1 | $17K | Sell |
66,945
-4,278
| -6% | -$1.09K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $37K | Buy |
+71,223
| New | +$37K | ﹤0.01% | 1762 |
|