Picton Mahoney 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,000
Closed -$4K 896
2022
Q2
$4K Hold
75,000
﹤0.01% 825
2022
Q1
$19K Hold
75,000
﹤0.01% 826
2021
Q4
$38K Hold
75,000
﹤0.01% 833
2021
Q3
$40K Hold
75,000
﹤0.01% 756
2021
Q2
$58K Buy
+75,000
New +$58K ﹤0.01% 747