Verition Fund Management
WARR.U

Verition Fund Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Verition Fund Management’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
-10,000
Closed -$100K – 3360
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 2076
2022
Q1 		$100K Sell
10,000
-2,908
-23% -$29.1K ﹤0.01% 2432
2021
Q4 		$130K Hold
12,908
– – ﹤0.01% 2302
2021
Q3 		$129K Hold
12,908
– – ﹤0.01% 1678
2021
Q2 		$130K Hold
12,908
– – ﹤0.01% 1672
2021
Q1 		$128K Buy
+12,908
New +$129K ﹤0.01% 1406

Other funds holding WARR.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return