Fir Tree 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
-201,801
Closed -$10K 721
2022
Q2
$10K Sell
201,801
-1,531
-0.8% -$155 ﹤0.01% 675
2022
Q1
$51K Hold
203,332
﹤0.01% 610
2021
Q4
$102K Hold
203,332
﹤0.01% 590
2021
Q3
$112K Hold
203,332
﹤0.01% 466
2021
Q2
$155K Buy
+203,332
New +$123K 0.01% 445

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

Fir Tree 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 201,801 shares — an estimated $10K sold.

Fir Tree Capital Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $155K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Fir Tree 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.
  • Fir Tree Capital Management sold 201,801 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 $10K.
  • Fir Tree 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 Q2 2021 and held it in 5 quarters.
  • Fir Tree 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 $155K in Q2 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 Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.