Sage Mountain Advisors’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,160
| Closed | -$670K | – | 658 |
|
|
2022
Q2 | $670K | Sell |
67,160
-11,000
| -14% | -$109K | 0.12% | 163 |
|
|
2022
Q1 | $780K | Sell |
78,160
-7,039
| -8% | -$70.5K | 0.12% | 163 |
|
|
2021
Q4 | $860K | Sell |
85,199
-4,471
| -5% | -$45K | 0.1% | 182 |
|
|
2021
Q3 | $898K | Sell |
89,670
-3,800
| -4% | -$38.1K | 0.13% | 145 |
|
|
2021
Q2 | $940K | Hold |
93,470
| – | – | 0.16% | 126 |
|
|
2021
Q1 | $925K | Buy |
+93,470
| New | +$933K | 0.2% | 85 |
|