Alpine Global Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,050
Closed -$2K 563
2022
Q2
$2K Buy
44,050
+11,050
+33% +$1.12K ﹤0.01% 484
2022
Q1
$8 Buy
33,000
+10,000
+43% +$3.46K ﹤0.01% 408
2021
Q4
$11K Buy
+23,000
New +$13.2K ﹤0.01% 757

Alpine Global Management's WARR.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 44,050 shares — an estimated $2K sold.

Alpine Global Management first reported a position in WARR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Alpine Global Management reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 44,050 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $2K.
  • Alpine Global Management first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $11K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.