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

Jane Street’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	-84,142	Closed	-$839K	–	10884
2022 Q2	$839K	Buy	84,142 +362	+0.4%	+$3.6K	﹤0.01%	5810
2022 Q1	$836K	Hold	83,780	–	–	﹤0.01%	6493
2021 Q4	$845K	Hold	83,780	–	–	﹤0.01%	6250
2021 Q3	$839K	Hold	83,780	–	–	﹤0.01%	6262
2021 Q2	$843K	Buy	83,780 +26,786	+47%	+$268K	﹤0.01%	6206
2021 Q1	$564K	Buy	+56,994	New	+$569K	﹤0.01%	6581

Other funds holding WARR.U

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

Jane Street's WARR.U Position: Q3 2022 in Review

Jane Street sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 84,142 shares — an estimated $839K sold.

Jane Street first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $845K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Jane Street reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Jane Street sold 84,142 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $839K.
Jane Street first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
Jane Street's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $845K in Q4 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.