Sculptor Capital’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1194 |
|
|
2022
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $0 | Sell |
1
-359,820
| -100% | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $3.56M | Buy |
+359,821
| New | +$3.56M | 0.03% | 289 |
|