Boothbay Fund Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,569
Closed -$105K 2832
2022
Q2
$105K Hold
10,569
﹤0.01% 1974
2022
Q1
$105K Hold
10,569
﹤0.01% 2091
2021
Q4
$104K Buy
10,569
+200
+2% +$115 ﹤0.01% 1713
2021
Q3
$102K Buy
+10,369
New +$6.98K ﹤0.01% 1795

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

Boothbay Fund Management sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 10,569 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $105K in Q2 2022. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Boothbay Fund Management reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,569 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $105K.
  • Boothbay Fund Management first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $105K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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