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

Walleye Capital’s Portfolio WARR Stock Details WARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,466	Closed	-$999K	–	3723
2022 Q2	$999K	Sell	100,466 -520	-0.5%	-$5.16K	0.03%	644
2022 Q1	$999K	Sell	100,986 -1,102	-1%	-$10.9K	0.03%	636
2021 Q4	$1M	Sell	102,088 -47,912	-32%	-$471K	0.03%	594
2021 Q3	$1.47K	Buy	+150,000	New	+$1.46M	0.04%	311

Walleye Capital's WARR Position: Q3 2022 in Review

Walleye Capital sold out of Warrior Technologies Acquisition Company (WARR) in Q3 2022, closing a stake of 100,466 shares — an estimated $999K sold.

Walleye Capital first reported a position in WARR in Q3 2021 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 0 funds tracked by Wall St. Rank hold WARR as of Q3 2022.

Walleye Capital reported no remaining Warrior Technologies Acquisition Company position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 100,466 Warrior Technologies Acquisition Company shares in Q3 2022, an estimated $999K.
Walleye Capital first reported a position in Warrior Technologies Acquisition Company in Q3 2021 and held it in 4 quarters.
Walleye Capital's Warrior Technologies Acquisition Company position peaked at $1M in Q4 2021.
0 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.