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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-144,414
Closed -$1.46M 723
2021
Q4
$1.46M Hold
144,414
0.16% 218
2021
Q3
$1.45M Hold
144,414
0.17% 201
2021
Q2
$1.45M Sell
144,414
-155,586
-52% -$1.57M 0.19% 186
2021
Q1
$2.97M Buy
+300,000
New +$2.97M 0.46% 78