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 Change in
Stake
Trade Value 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% 768
2021
Q4
$194K Buy
386,600
+87,100
+29% +$50.1K 0.01% 701
2021
Q3
$164K Buy
+299,500
New +$202K ﹤0.01% 672

Periscope Capital's WARR.WS Position: Q3 2022 in Review

Periscope Capital 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 386,600 shares — an estimated $20K sold.

Periscope Capital first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $194K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Periscope Capital 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.
  • Periscope Capital sold 386,600 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 $20K.
  • Periscope Capital 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 Q3 2021 and held it in 4 quarters.
  • 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 position peaked at $194K in Q4 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 Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.