ACH
WARR.U

ArrowMark Colorado Holdings’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-1,292,760
Closed -$12.9M – 358
2022
Q1 		$12.9M Sell
1,292,760
-2,021
-0.2% -$20.2K 0.11% 158
2021
Q4 		$13.1M Hold
1,294,781
– – 0.1% 162
2021
Q3 		$13M Sell
1,294,781
-151,692
-10% -$1.52M 0.1% 166
2021
Q2 		$14.6M Sell
1,446,473
-45,414
-3% -$457K 0.11% 158
2021
Q1 		$14.8M Buy
+1,491,887
New +$14.8M 0.11% 151