Linden Advisors’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Linden Advisors’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-366,952	Closed	-$24K	–	728
2022 Q2	$24K	Hold	366,952	–	–	﹤0.01%	654
2022 Q1	$102K	Sell	366,952 -133,048	-27%	-$46K	﹤0.01%	589
2021 Q4	$250K	Hold	500,000	–	–	﹤0.01%	627
2021 Q3	$278K	Hold	500,000	–	–	﹤0.01%	539
2021 Q2	$372K	Buy	+500,000	New	+$304K	﹤0.01%	587

Linden Advisors's WARR.WS Position: Q3 2022 in Review

Linden Advisors sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 366,952 shares — an estimated $24K sold.

Linden Advisors first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $372K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Linden Advisors reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Linden Advisors sold 366,952 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $24K.
Linden Advisors first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Linden Advisors's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $372K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.