OCAM
WARR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-112,500
Closed -$6K – 411
2022
Q2 		$6K Hold
112,500
– – ﹤0.01% 341
2022
Q1 		$28K Hold
112,500
– – ﹤0.01% 343
2021
Q4 		$56K Hold
112,500
– – ﹤0.01% 362
2021
Q3 		$62K Hold
112,500
– – ﹤0.01% 341
2021
Q2 		$86K Buy
+112,500
New +$86K ﹤0.01% 317