Citadel 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

Citadel 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	-22,116	Closed	-$1K	–	14190
2022 Q2	$1K	Sell	22,116 -88,992	-80%	-$9.02K	﹤0.01%	12749
2022 Q1	$28K	Sell	111,108 -49,988	-31%	-$17.3K	﹤0.01%	13145
2021 Q4	$81K	Sell	161,096 -42,053	-21%	-$24.2K	﹤0.01%	12938
2021 Q3	$111K	Buy	+203,149	New	+$137K	﹤0.01%	12750

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

Citadel 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 22,116 shares — an estimated $1K sold.

Citadel Advisors first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $111K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Citadel 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.
Citadel Advisors sold 22,116 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 $1K.
Citadel 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 Q3 2021 and held it in 4 quarters.
Citadel 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 $111K in Q3 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 Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.