Difesa Capital Management’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
-173,350
Closed -$9K 260
2022
Q2
$9K Buy
173,350
+60,850
+54% +$6.17K 0.01% 189
2022
Q1
$28K Hold
112,500
0.01% 168
2021
Q4
$56K Buy
+112,500
New +$64.7K 0.04% 144

Difesa Capital Management's WARR.WS Position: Q3 2022 in Review

Difesa Capital Management 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 173,350 shares — an estimated $9K sold.

Difesa Capital Management first reported a position in WARR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $56K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Difesa Capital Management 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.
  • Difesa Capital Management sold 173,350 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 $9K.
  • Difesa Capital Management 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 Q4 2021 and held it in 3 quarters.
  • Difesa Capital Management'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 $56K in Q4 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 Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.