Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-386,600
Closed -$20K 1203
2022
Q2
$20K Hold
386,600
﹤0.01% 956
2022
Q1
$97K Hold
386,600
﹤0.01% 767
2021
Q4
$194K Buy
386,600
+87,100
+29% +$43.7K 0.01% 701
2021
Q3
$164K Buy
+299,500
New +$164K ﹤0.01% 672