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	Change in Stake	Trade Value	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

Castle Creek Arbitrage's WARR Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Castle Creek Arbitrage first reported a position in WARR in Q2 2021 and held it in 5 quarters. The position peaked at $1.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold WARR as of Q3 2022.

Castle Creek Arbitrage reported no remaining Warrior Technologies Acquisition Company position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Warrior Technologies Acquisition Company shares in Q3 2022, an estimated $1.99M.
Castle Creek Arbitrage first reported a position in Warrior Technologies Acquisition Company in Q2 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Warrior Technologies Acquisition Company position peaked at $1.99M in Q2 2022.
0 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.