SC
WARR.U

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 – – 1323
2022
Q2 		$0 Buy
4
+3
+300% +$30 ﹤0.01% 1384
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1515
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1338
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1147
2021
Q2 		$0 Sell
1
-359,820
-100% -$3.6M ﹤0.01% 1113
2021
Q1 		$3.56M Buy
+359,821
New +$3.59M 0.03% 334

Other funds holding WARR.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return