LCM
WARR.U

Landscape Capital Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Landscape Capital Management’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
-102,428
Closed -$1.02M – 1153
2022
Q2 		$1.02M Buy
102,428
+2,000
+2% +$19.9K 0.14% 124
2022
Q1 		$1M Buy
100,428
+1
+0% +$10 0.13% 136
2021
Q4 		$1.01M Hold
100,427
– – 0.14% 129
2021
Q3 		$1.01M Hold
100,427
– – 0.14% 139
2021
Q2 		$1.01M Buy
100,427
+27,954
+39% +$280K 0.12% 173
2021
Q1 		$717K Buy
+72,473
New +$723K 0.11% 168

Other funds holding WARR.U

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

Landscape Capital Management's WARR.U Position: Q3 2022 in Review

Landscape Capital Management sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 102,428 shares — an estimated $1.02M sold.

Landscape Capital Management first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.02M in Q2 2022. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Landscape Capital Management reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Landscape Capital Management sold 102,428 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $1.02M.
  • Landscape Capital Management first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
  • Landscape Capital Management's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $1.02M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.