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 – 3325
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 $39.5B AUM 124.03% 1-Year Est. Return

Verition Fund Management's WARR.U Position: Q3 2022 in Review

Verition Fund Management sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Verition Fund Management first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

  • Verition Fund Management reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $100K.
  • Verition Fund Management first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $130K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.