Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,500	Closed	-$6K	–	413
2022 Q2	$6K	Hold	112,500	–	–	﹤0.01%	347
2022 Q1	$28K	Hold	112,500	–	–	﹤0.01%	348
2021 Q4	$56K	Hold	112,500	–	–	﹤0.01%	366
2021 Q3	$62K	Hold	112,500	–	–	﹤0.01%	347
2021 Q2	$86K	Buy	+112,500	New	+$68.3K	﹤0.01%	319

Owl Creek Asset Management's WARR.WS Position: Q3 2022 in Review

Owl Creek Asset Management sold out of 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) in Q3 2022, closing a stake of 112,500 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $86K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Owl Creek Asset Management reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 112,500 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Owl Creek Asset 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 position peaked at $86K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.