Goldman Sachs’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

Goldman Sachs’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,650	Closed	-$3K	–	6806
2022 Q2	$3K	Hold	63,650	–	–	﹤0.01%	6382
2022 Q1	$16K	Hold	63,650	–	–	﹤0.01%	6442
2021 Q4	$32K	Sell	63,650 -95,000	-60%	-$54.6K	﹤0.01%	6324
2021 Q3	$87K	Hold	158,650	–	–	﹤0.01%	5938
2021 Q2	$121K	Buy	+158,650	New	+$96.3K	﹤0.01%	5899

Goldman Sachs's WARR.WS Position: Q3 2022 in Review

Goldman Sachs 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 63,650 shares — an estimated $3K sold.

Goldman Sachs first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $121K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Goldman Sachs 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.
Goldman Sachs sold 63,650 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 $3K.
Goldman Sachs 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.
Goldman Sachs'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 $121K 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 Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.