VAS
WARR.U

VR Advisory Services’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

VR Advisory Services’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
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 +$2M 0.96% 28

Other funds holding WARR.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

VR Advisory Services's WARR.U Position: Q4 2021 in Review

VR Advisory Services sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q4 2021, closing a stake of 200,000 shares — an estimated $2M sold.

VR Advisory Services first reported a position in WARR.U in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q2 2021. 29 funds tracked by Wall St. Rank hold WARR.U as of Q4 2021.

  • VR Advisory Services reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q4 2021 after selling out during the quarter.
  • VR Advisory Services sold 200,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q4 2021, an estimated $2M.
  • VR Advisory Services first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 3 quarters.
  • VR Advisory Services's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $2M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.