TCA
WARR.WS

Tortoise Capital Advisors’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

Tortoise Capital Advisors’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
2021
Q4 		– Sell
-127,326
Closed -$70K – 167
2021
Q3 		$70K Buy
+127,326
New +$85.8K ﹤0.01% 134

Other funds holding WARR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Tortoise Capital Advisors's WARR.WS Position: Q4 2021 in Review

Tortoise Capital Advisors 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 Q4 2021, closing a stake of 127,326 shares — an estimated $70K sold.

Tortoise Capital Advisors first reported a position in WARR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $70K in Q3 2021. 48 funds tracked by Wall St. Rank hold WARR.WS as of Q4 2021.

  • Tortoise Capital Advisors 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 Q4 2021 after selling out during the quarter.
  • Tortoise Capital Advisors sold 127,326 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 Q4 2021, an estimated $70K.
  • Tortoise Capital Advisors 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 1 quarter.
  • Tortoise Capital Advisors'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 $70K in Q3 2021.
  • 48 funds 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 Q4 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.