Gabelli Funds’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
-25,450
Closed -$1K 1429
2022
Q2
$1K Hold
25,450
﹤0.01% 1391
2022
Q1
$6K Hold
25,450
﹤0.01% 1412
2021
Q4
$13K Hold
25,450
﹤0.01% 1410
2021
Q3
$14K Buy
+25,450
New +$17.1K ﹤0.01% 1385

Gabelli Funds's WARR.WS Position: Q3 2022 in Review

Gabelli Funds 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 25,450 shares — an estimated $1K sold.

Gabelli Funds first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Gabelli Funds 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.
  • Gabelli Funds sold 25,450 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 $1K.
  • Gabelli Funds 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.
  • Gabelli Funds'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 $14K 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 Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.