Walleye Capital’s Warrior Technologies Acquisition Company WARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,466	Closed	-$999K	–	2944
2022 Q2	$999K	Sell	100,466 -520	-0.5%	-$5.17K	0.03%	629
2022 Q1	$999K	Sell	100,986 -1,102	-1%	-$10.9K	0.03%	614
2021 Q4	$1M	Sell	102,088 -47,912	-32%	-$471K	0.03%	578
2021 Q3	$1.47K	Buy	+150,000	New	+$1.47K	0.04%	298