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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,576
Closed -$1K 2162
2022
Q2
$1K Hold
10,576
﹤0.01% 1785
2022
Q1
$3K Sell
10,576
-10,000
-49% -$3.46K ﹤0.01% 1728
2021
Q4
$10K Buy
20,576
+200
+1% +$115 ﹤0.01% 1906
2021
Q3
$11K Buy
20,376
+761
+4% +$513 ﹤0.01% 1631
2021
Q2
$15K Buy
+19,615
New +$11.9K ﹤0.01% 1565

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

Prelude Capital Management 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 10,576 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Prelude Capital Management 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.
  • Prelude Capital Management sold 10,576 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 $1K.
  • Prelude Capital Management 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.
  • 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 position peaked at $15K 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 Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.