Sculptor Capital’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-675,890
Closed -$39K 1196
2022
Q2
$39K Buy
675,890
+511,174
+310% +$29.5K ﹤0.01% 817
2022
Q1
$49K Hold
164,716
﹤0.01% 956
2021
Q4
$81K Hold
164,716
﹤0.01% 897
2021
Q3
$91K Hold
164,716
﹤0.01% 725
2021
Q2
$126K Buy
+164,716
New +$126K ﹤0.01% 696