SIM
WARR.U

Sandia Investment Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Sandia Investment Management’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,076
Closed -$230K – 347
2022
Q2 		$230K Hold
23,076
– – 0.03% 196
2022
Q1 		$230K Buy
+23,076
New +$231K 0.03% 200

Other funds holding WARR.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's WARR.U Position: Q3 2022 in Review

Sandia Investment Management sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 23,076 shares — an estimated $230K sold.

Sandia Investment Management first reported a position in WARR.U in Q1 2022 and held it in 2 quarters. The position peaked at $230K in Q2 2022. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Sandia Investment Management reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 23,076 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $230K.
  • Sandia Investment Management first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2022 and held it in 2 quarters.
  • Sandia Investment Management's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $230K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.