Prelude Capital 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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,576
Closed -$1K 1989
2022
Q2
$1K Hold
10,576
﹤0.01% 1552
2022
Q1
$3K Sell
10,576
-10,000
-49% -$2.84K ﹤0.01% 1422
2021
Q4
$10K Buy
20,576
+200
+1% +$97 ﹤0.01% 1517
2021
Q3
$11K Buy
20,376
+761
+4% +$411 ﹤0.01% 1265
2021
Q2
$15K Buy
+19,615
New +$15K ﹤0.01% 1279