Parametric Portfolio Associates’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Parametric Portfolio Associates’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$758K	Buy	75,954 +224	+0.3%	+$2.24K	﹤0.01%	2902
2021 Q4	$764K	Sell	75,730 -570	-0.7%	-$5.74K	﹤0.01%	2893
2021 Q3	$765K	Buy	76,300 +489	+0.6%	+$4.91K	﹤0.01%	2915
2021 Q2	$763K	Buy	75,811 +2,026	+3%	+$20.3K	﹤0.01%	2895
2021 Q1	$730K	Buy	+73,785	New	+$736K	﹤0.01%	3305

Other funds holding WARR.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parametric Portfolio Associates's WARR.U Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) stake by 0.3% in Q1 2022, buying an estimated $2.24K and bringing the position to 75,954 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Parametric Portfolio Associates first reported a position in WARR.U in Q1 2021 and has held it in 5 quarters since. The position peaked at $765K in Q3 2021. 24 funds tracked by Wall St. Rank hold WARR.U as of Q1 2022.

Parametric Portfolio Associates held 75,954 shares of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant worth $758K as of Q1 2022.
Parametric Portfolio Associates bought 224 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q1 2022, an estimated $2.24K.
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2902 holding.
Parametric Portfolio Associates first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and has held it in 5 quarters since.
Parametric Portfolio Associates's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $765K in Q3 2021.
24 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.