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

Hartree Partners’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	-580,000	Closed	-$5.78M	–	130
2022 Q2	$5.78M	Buy	+580,000	New	+$5.76M	1.37%	19
2021 Q4	$5.7M	Hold	580,000	–	–	1.33%	24
2021 Q3	$5.81M	Hold	580,000	–	–	1.44%	25
2021 Q2	$5.83M	Hold	580,000	–	–	1.36%	27
2021 Q1	$5.74M	Buy	+580,000	New	+$5.79M	0.99%	25

Other funds holding WARR.U

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

Hartree Partners's WARR.U Position: Q3 2022 in Review

Hartree Partners sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 580,000 shares — an estimated $5.78M sold.

Hartree Partners first reported a position in WARR.U in Q1 2021 and held it in 5 quarters. The position peaked at $5.83M in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Hartree Partners reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 580,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $5.78M.
Hartree Partners first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 5 quarters.
Hartree Partners's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $5.83M in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.