AC
WARR.U

Aristeia Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Aristeia Capital’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-448,500
Closed -$4.53M – 956
2021
Q4 		$4.53M Hold
448,500
– – 0.08% 281
2021
Q3 		$4.49M Hold
448,500
– – 0.08% 262
2021
Q2 		$4.51M Sell
448,500
-1,500
-0.3% -$15.1K 0.09% 259
2021
Q1 		$4.46M Buy
+450,000
New +$4.46M 0.09% 278