CCM
WARR

Context Capital Management’s Warrior Technologies Acquisition Company WARR Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-8,660
Closed -$84K – 561
2021
Q2 		$84K Buy
+8,660
New +$84.2K 0.01% 438

Other funds holding WARR

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

Context Capital Management's WARR Position: Q3 2021 in Review

Context Capital Management sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2021, closing a stake of 8,660 shares — an estimated $84K sold.

Context Capital Management first reported a position in WARR in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 64 funds tracked by Wall St. Rank hold WARR as of Q3 2021.

  • Context Capital Management reported no remaining Warrior Technologies Acquisition Company position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 8,660 Warrior Technologies Acquisition Company shares in Q3 2021, an estimated $84K.
  • Context Capital Management first reported a position in Warrior Technologies Acquisition Company in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Warrior Technologies Acquisition Company position peaked at $84K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.