BFM
WARR.U

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

Boothbay Fund Management’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
2021
Q4 		– Sell
-22,302
Closed -$223K – 2165
2021
Q3 		$223K Sell
22,302
-2,687
-11% -$26.9K 0.01% 1270
2021
Q2 		$251K Sell
24,989
-101,761
-80% -$1.02M 0.01% 1228
2021
Q1 		$1.26M Buy
+126,750
New +$1.26M 0.05% 398