AC
WARR.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-325,451
Closed -$19K – 745
2022
Q2 		$19K Hold
325,451
– – ﹤0.01% 637
2022
Q1 		$98K Buy
325,451
+224,250
+222% +$67.5K ﹤0.01% 556
2021
Q4 		$50K Hold
101,201
– – ﹤0.01% 598
2021
Q3 		$56K Buy
+101,201
New +$56K ﹤0.01% 523