Walleye Trading’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
-53,901
Closed -$2.43K 2625
2023
Q1
$2.43K Hold
53,901
﹤0.01% 1376
2022
Q4
$2.43K Hold
53,901
﹤0.01% 1487
2022
Q3
$3K Hold
53,901
﹤0.01% 1643
2022
Q2
$5K Hold
53,901
﹤0.01% 1662
2022
Q1
$14K Hold
53,901
﹤0.01% 1617
2021
Q4
$28K Buy
+53,901
New +$28K ﹤0.01% 1681