Magnetar Financial’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 |
-948,001
| Closed | -$9.45K | – | 2012 |
|
|
2022
Q2 | $9.45K | Sell |
948,001
-111,344
| -11% | -$1.11M | 0.1% | 193 |
|
|
2022
Q1 | $10.6M | Sell |
1,059,345
-13,837
| -1% | -$139K | 0.11% | 183 |
|
|
2021
Q4 | $10.8M | Sell |
1,073,182
-57,163
| -5% | -$576K | 0.11% | 195 |
|
|
2021
Q3 | $11.3M | Sell |
1,130,345
-123,100
| -10% | -$1.23M | 0.12% | 189 |
|
|
2021
Q2 | $12.6K | Buy |
1,253,445
+1,145
| +0.1% | +$11.4K | 0.12% | 170 |
|
|
2021
Q1 | $12.4M | Buy |
+1,252,300
| New | +$12.5M | 0.12% | 164 |
|