PEAK6 Investments’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

PEAK6 Investments’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	-50,000	Closed	-$3K	–	6495
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	5949
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	4803
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	4771
2021 Q3	$27K	Hold	50,000	–	–	﹤0.01%	4744
2021 Q2	$38K	Buy	+50,000	New	+$30.4K	﹤0.01%	4641

PEAK6 Investments's WARR.WS Position: Q3 2022 in Review

PEAK6 Investments 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 50,000 shares — an estimated $3K sold.

PEAK6 Investments first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 50,000 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 $3K.
PEAK6 Investments 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.
PEAK6 Investments'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 $38K 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 PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.