Polar Asset Management Partners’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

Polar Asset Management Partners’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	-134,100	Closed	-$7K	–	1531
2022 Q2	$7K	Hold	134,100	–	–	﹤0.01%	1313
2022 Q1	$34K	Hold	134,100	–	–	﹤0.01%	1061
2021 Q4	$67K	Sell	134,100 -23,500	-15%	-$13.5K	﹤0.01%	1183
2021 Q3	$86K	Hold	157,600	–	–	﹤0.01%	1116
2021 Q2	$120K	Buy	+157,600	New	+$95.7K	﹤0.01%	1008

Polar Asset Management Partners's WARR.WS Position: Q3 2022 in Review

Polar Asset Management Partners 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 134,100 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $120K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 134,100 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 $7K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $120K 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 Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.