Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$5.63K | – | 525 |
|
|
2023
Q1 | $5.63K | Hold |
125,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $5.64K | Hold |
125,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $33K | Hold |
125,000
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $65K | Buy |
+125,000
| New | +$65K | ﹤0.01% | 579 |
|