Capstone Investment Advisors’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

Capstone Investment Advisors’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$6K	–	1936
2022 Q2	$6K	Hold	125,000	–	–	﹤0.01%	1717
2022 Q1	$31K	Hold	125,000	–	–	﹤0.01%	1913
2021 Q4	$62K	Hold	125,000	–	–	﹤0.01%	1658
2021 Q3	$69K	Hold	125,000	–	–	﹤0.01%	1823
2021 Q2	$95K	Buy	+125,000	New	+$75.9K	﹤0.01%	1581

Capstone Investment Advisors's WARR.WS Position: Q3 2022 in Review

Capstone Investment Advisors 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 125,000 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $95K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 125,000 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 $6K.
Capstone Investment Advisors 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 Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors'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 $95K in Q2 2021.
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 Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.