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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-580,000
Closed -$5.78M 126
2022
Q2
$5.78M Buy
+580,000
New +$5.78M 1.37% 19
2021
Q4
$5.7M Hold
580,000
1.33% 24
2021
Q3
$5.81M Hold
580,000
1.44% 24
2021
Q2
$5.83M Hold
580,000
1.36% 27
2021
Q1
$5.74M Buy
+580,000
New +$5.74M 0.99% 25