Millennium Management’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 |
-150,000
| Closed | -$8K | – | 7799 |
|
|
2022
Q2 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 6738 |
|
|
2022
Q1 | $38K | Sell |
150,000
-82,850
| -36% | -$28.6K | ﹤0.01% | 6485 |
|
|
2021
Q4 | $116K | Buy |
232,850
+25,000
| +12% | +$14.4K | ﹤0.01% | 6191 |
|
|
2021
Q3 | $114K | Buy |
207,850
+149,325
| +255% | +$101K | ﹤0.01% | 6381 |
|
|
2021
Q2 | $44K | Buy |
+58,525
| New | +$35.5K | ﹤0.01% | 6382 |
|