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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,292,760	Closed	-$12.9M	–	359
2022 Q1	$12.9M	Sell	1,292,760 -2,021	-0.2%	-$20.2K	0.11%	159
2021 Q4	$13.1M	Hold	1,294,781	–	–	0.1%	163
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%	-$454K	0.11%	158
2021 Q1	$14.8M	Buy	+1,491,887	New	+$14.9M	0.11%	151

Other funds holding WARR.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ArrowMark Colorado Holdings's WARR.U Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q2 2022, closing a stake of 1,292,760 shares — an estimated $12.9M sold.

ArrowMark Colorado Holdings first reported a position in WARR.U in Q1 2021 and held it in 5 quarters. The position peaked at $14.8M in Q1 2021. 22 funds tracked by Wall St. Rank hold WARR.U as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,292,760 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q2 2022, an estimated $12.9M.
ArrowMark Colorado Holdings first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $14.8M in Q1 2021.
22 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.