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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-948,001
Closed -$9.45K 1998
2022
Q2
$9.45K Sell
948,001
-111,344
-11% -$1.11K 0.1% 191
2022
Q1
$10.6M Sell
1,059,345
-13,837
-1% -$138K 0.11% 180
2021
Q4
$10.8M Sell
1,073,182
-57,163
-5% -$577K 0.11% 194
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% +$12 0.12% 170
2021
Q1
$12.4M Buy
+1,252,300
New +$12.4M 0.12% 164