OCAM
WARR

Owl Creek Asset Management’s Warrior Technologies Acquisition Company WARR Stock Holding History

Owl Creek Asset Management’s Portfolio WARR Stock Details WARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$2.24M – 412
2022
Q2 		$2.24M Hold
225,000
– – 0.08% 83
2022
Q1 		$2.23M Hold
225,000
– – 0.1% 88
2021
Q4 		$2.21M Hold
225,000
– – 0.15% 94
2021
Q3 		$2.21M Hold
225,000
– – 0.1% 93
2021
Q2 		$2.18M Buy
+225,000
New +$2.18M 0.1% 87