VR Advisory Services’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$8K 86
2022
Q2
$8K Hold
100,000
﹤0.01% 52
2022
Q1
$23K Hold
100,000
0.01% 57
2021
Q4
$50K Buy
+100,000
New +$57.5K 0.02% 54

VR Advisory Services's WARR.WS Position: Q3 2022 in Review

VR Advisory Services sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $8K sold.

VR Advisory Services first reported a position in WARR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • VR Advisory Services reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • VR Advisory Services sold 100,000 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
  • VR Advisory Services first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 3 quarters.
  • VR Advisory Services's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $50K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.