Verition Fund Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$100K | – | 2714 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $100K | Sell |
10,000
-2,908
| -23% | -$29.1K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $130K | Hold |
12,908
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $129K | Hold |
12,908
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $130K | Hold |
12,908
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $128K | Buy |
+12,908
| New | +$128K | ﹤0.01% | 1294 |
|