Waratah Capital Advisors’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,199
Closed -$255K 295
2021
Q2
$255K Sell
24,199
-2,871
-11% -$30.3K ﹤0.01% 204
2021
Q1
$271K Buy
+27,070
New +$271K 0.01% 231