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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-84,142
Closed -$839K 10989
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