Ramius Advisors’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
-351,684
Closed -$18K 328
2022
Q2
$18K Buy
+351,684
New +$35.7K 0.01% 138
2022
Q1
Sell
-346,434
Closed -$173K 343
2021
Q4
$173K Buy
346,434
+39,597
+13% +$22.8K 0.06% 180
2021
Q3
$168K Buy
306,837
+10,903
+4% +$7.34K 0.1% 112
2021
Q2
$225K Buy
+295,934
New +$180K 0.09% 141

Ramius Advisors's WARR.WS Position: Q3 2022 in Review

Ramius Advisors 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 351,684 shares — an estimated $18K sold.

Ramius Advisors first reported a position in WARR.WS in Q2 2021 and held it in 4 quarters. The position peaked at $225K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Ramius Advisors 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.
  • Ramius Advisors sold 351,684 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 $18K.
  • Ramius Advisors 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 4 quarters.
  • Ramius Advisors'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 $225K 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 Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.