Schonfeld Strategic Advisors’s Warrior Technologies Acquisition Company WARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,794	Closed	-$604K	–	3241
2022 Q2	$604K	Buy	60,794 +27,894	+85%	+$277K	0.01%	1189
2022 Q1	$325K	Sell	32,900 -22,100	-40%	-$218K	﹤0.01%	1583
2021 Q4	$541K	Sell	55,000 -35,296	-39%	-$347K	﹤0.01%	1153
2021 Q3	$886K	Buy	+90,296	New	+$886K	0.01%	935