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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-325,451
Closed -$19K 746
2022
Q2
$19K Hold
325,451
﹤0.01% 637
2022
Q1
$98K Buy
325,451
+224,250
+222% +$77.5K ﹤0.01% 558
2021
Q4
$50K Hold
101,201
﹤0.01% 602
2021
Q3
$56K Buy
+101,201
New +$68.2K ﹤0.01% 526

Aristeia Capital's WARR.WS Position: Q3 2022 in Review

Aristeia Capital 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 325,451 shares — an estimated $19K sold.

Aristeia Capital first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2022. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Aristeia Capital 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.
  • Aristeia Capital sold 325,451 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 $19K.
  • Aristeia Capital 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 Q3 2021 and held it in 4 quarters.
  • 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 position peaked at $98K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.