E
WARR.U

Ergoteles’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Ergoteles’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,353
Closed -$173K – 2211
2022
Q2 		$173K Hold
17,353
– – 0.01% 1380
2022
Q1 		$173K Hold
17,353
– – 0.01% 1033
2021
Q4 		$175K Hold
17,353
– – 0.01% 1066
2021
Q3 		$174K Hold
17,353
– – 0.01% 1039
2021
Q2 		$175K Hold
17,353
– – ﹤0.01% 1319
2021
Q1 		$172K Buy
+17,353
New +$173K 0.01% 701

Other funds holding WARR.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ergoteles's WARR.U Position: Q3 2022 in Review

Ergoteles sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 17,353 shares — an estimated $173K sold.

Ergoteles first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $175K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Ergoteles reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 17,353 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $173K.
  • Ergoteles first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $175K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.