Sculptor Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Sculptor Capital’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	-4	Closed	–	–	1320
2022 Q2	$0	Buy	4 +3	+300%	+$30	﹤0.01%	1377
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1505
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1330
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1136
2021 Q2	$0	Sell	1 -359,820	-100%	-$3.6M	﹤0.01%	1100
2021 Q1	$3.56M	Buy	+359,821	New	+$3.59M	0.03%	334

Other funds holding WARR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital's WARR.U Position: Q3 2022 in Review

Sculptor Capital sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.56M in Q1 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Sculptor Capital reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 4 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022.
Sculptor Capital first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
Sculptor Capital's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $3.56M in Q1 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.