Tower Research Capital (TRC)’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,454	Closed	-$14K	–	6904
2022 Q2	$14K	Hold	1,454	–	–	﹤0.01%	4187
2022 Q1	$15K	Sell	1,454 -27	-2%	-$270	﹤0.01%	3856
2021 Q4	$15K	Sell	1,481 -22	-1%	-$222	﹤0.01%	4040
2021 Q3	$15K	Sell	1,503 -18	-1%	-$181	﹤0.01%	4015
2021 Q2	$15K	Buy	+1,521	New	+$15.2K	﹤0.01%	4158

Other funds holding WARR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tower Research Capital (TRC)'s WARR.U Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 1,454 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in WARR.U in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Tower Research Capital (TRC) reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,454 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $14K.
Tower Research Capital (TRC) first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q2 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $15K in Q1 2022.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.