Wealthspring Capital’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
-165,561
Closed -$1.67M 277
2022
Q3
$1.67M Sell
165,561
-26,278
-14% -$265K 0.33% 86
2022
Q2
$1.92M Buy
191,839
+11,079
+6% +$111K 0.36% 64
2022
Q1
$1.82M Sell
180,760
-25,840
-13% -$260K 0.36% 68
2021
Q4
$2.09M Sell
206,600
-33,935
-14% -$343K 0.45% 51
2021
Q3
$2.44M Buy
+240,535
New +$2.44M 0.59% 40