VR Advisory Services’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
2021
Q4
Sell
-200,000
Closed -$2M 86
2021
Q3
$2M Hold
200,000
0.81% 26
2021
Q2
$2M Hold
200,000
0.8% 28
2021
Q1
$1.98M Buy
+200,000
New +$1.98M 0.96% 28