D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-71,451
Closed -$4K 5767
2022
Q2
$4K Hold
71,451
﹤0.01% 5255
2022
Q1
$18K Hold
71,451
﹤0.01% 5355
2021
Q4
$36K Hold
71,451
﹤0.01% 5249
2021
Q3
$39K Buy
+71,451
New +$48.1K ﹤0.01% 4853

D.E. Shaw & Co's WARR.WS Position: Q3 2022 in Review

D.E. Shaw & Co 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 71,451 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 71,451 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 $4K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $39K 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.