CFGS
WARR.U

Concourse Financial Group Securities’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Concourse Financial Group Securities’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 11242
2022
Q2 		– Hold
0
– – – 11015
2022
Q1 		– Hold
0
– – – 10766
2021
Q4 		– Hold
0
– – – 10301
2021
Q3 		– Hold
0
– – – 9553
2021
Q2 		– Hold
0
– – – 8991
2021
Q1 		– Hold
0
– – – 8346