Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-555,627
| Closed | -$5.52M | – | 4018 |
|
|
2022
Q2 | $5.52M | Buy |
555,627
+27,081
| +5% | +$2.75K | 0.01% | 1263 |
|
|
2022
Q1 | $5.23M | Hold |
528,546
| – | – | 0.01% | 1329 |
|
|
2021
Q4 | $5.2M | Buy |
528,546
+29,056
| +6% | +$16.7K | 0.01% | 1323 |
|
|
2021
Q3 | $4.9M | Buy |
499,490
+37,058
| +8% | +$25K | 0.02% | 952 |
|
|
2021
Q2 | $4.48M | Buy |
+462,432
| New | +$281K | 0.02% | 909 |
|