Jane Street’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 |
-84,142
| Closed | -$839K | – | 6670 |
|
|
2022
Q2 | $839K | Buy |
84,142
+362
| +0.4% | +$3.61K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $836K | Hold |
83,780
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q4 | $845K | Hold |
83,780
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $839K | Hold |
83,780
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q2 | $843K | Buy |
83,780
+26,786
| +47% | +$270K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $564K | Buy |
+56,994
| New | +$564K | ﹤0.01% | 3211 |
|