Shaolin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-640,045
Closed -$33K 1088
2022
Q2
$33K Hold
640,045
﹤0.01% 754
2022
Q1
$160K Hold
640,045
﹤0.01% 596
2021
Q4
$320K Hold
640,045
0.01% 530
2021
Q3
$351K Buy
+640,045
New +$431K 0.01% 406

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

Shaolin Capital Management 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 640,045 shares — an estimated $33K sold.

Shaolin Capital Management first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $351K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 640,045 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 $33K.
  • Shaolin Capital Management 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 Q3 2021 and held it in 4 quarters.
  • Shaolin Capital Management'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 $351K in Q3 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 Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.