Radcliffe 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
-201,400
Closed -$2M 1242
2022
Q2
$2M Hold
201,400
0.05% 668
2022
Q1
$1.99M Hold
201,400
0.05% 656
2021
Q4
$1.98M Hold
201,400
0.05% 564
2021
Q3
$1.98M Hold
201,400
0.06% 471
2021
Q2
$1.95M Buy
+201,400
New +$122K 0.06% 510

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

Radcliffe 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 201,400 shares — an estimated $2M sold.

Radcliffe Capital Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $2M in Q2 2022. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 201,400 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 $2M.
  • Radcliffe 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.
  • Radcliffe 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 $2M in Q2 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.