Walleye Capital’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
-73,048
Closed -$4K 3722
2022
Q2
$4K Sell
73,048
-400
-0.5% -$41 ﹤0.01% 2191
2022
Q1
$18K Sell
73,448
-350
-0.5% -$121 ﹤0.01% 1999
2021
Q4
$37K Sell
73,798
-1,202
-2% -$691 ﹤0.01% 1819
2021
Q3
$41 Buy
+75,000
New +$50.5K ﹤0.01% 1412

Walleye Capital's WARR.WS Position: Q3 2022 in Review

Walleye Capital 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 73,048 shares — an estimated $4K sold.

Walleye Capital first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 73,048 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 $4K.
  • Walleye Capital 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 Q3 2021 and held it in 4 quarters.
  • Walleye Capital'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 $37K 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.