Boothbay Fund Management’s Warrior Technologies Acquisition Company WARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-113,600
Closed -$1.13M 2833
2022
Q2
$1.13M Hold
113,600
0.03% 760
2022
Q1
$1.12M Hold
113,600
0.03% 837
2021
Q4
$1.12M Hold
113,600
0.03% 702
2021
Q3
$1.11M Hold
113,600
0.03% 715
2021
Q2
$1.1M Buy
+113,600
New +$1.1M 0.04% 645

Boothbay Fund Management's WARR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2022, closing a stake of 113,600 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in WARR in Q2 2021 and held it in 5 quarters. The position peaked at $1.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold WARR as of Q3 2022.

  • Boothbay Fund Management reported no remaining Warrior Technologies Acquisition Company position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 113,600 Warrior Technologies Acquisition Company shares in Q3 2022, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in Warrior Technologies Acquisition Company in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Warrior Technologies Acquisition Company position peaked at $1.13M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.