CCA
WARR

Castle Creek Arbitrage’s Warrior Technologies Acquisition Company WARR Stock Holding History

Castle Creek Arbitrage’s Portfolio WARR Stock Details WARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$1.99M – 740
2022
Q2 		$1.99M Hold
200,000
– – 0.11% 241
2022
Q1 		$1.98M Hold
200,000
– – 0.1% 249
2021
Q4 		$1.96M Hold
200,000
– – 0.1% 251
2021
Q3 		$1.96M Hold
200,000
– – 0.11% 204
2021
Q2 		$1.94M Buy
+200,000
New +$1.94M 0.11% 226