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

Sculptor Capital’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-675,890	Closed	-$39K	–	1322
2022 Q2	$39K	Buy	675,890 +511,174	+310%	+$51.8K	﹤0.01%	927
2022 Q1	$49K	Hold	164,716	–	–	﹤0.01%	1083
2021 Q4	$81K	Hold	164,716	–	–	﹤0.01%	1016
2021 Q3	$91K	Hold	164,716	–	–	﹤0.01%	854
2021 Q2	$126K	Buy	+164,716	New	+$100K	﹤0.01%	825

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

Sculptor Capital sold out of 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) in Q3 2022, closing a stake of 675,890 shares — an estimated $39K sold.

Sculptor Capital first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $126K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Sculptor Capital reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 675,890 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $39K.
Sculptor Capital first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
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 position peaked at $126K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

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