Walleye Trading’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	-70,000	Closed	-$696K	–	2881
2022 Q2	$696K	Hold	70,000	–	–	﹤0.01%	601
2022 Q1	$692K	Hold	70,000	–	–	﹤0.01%	590
2021 Q4	$688K	Sell	70,000 -30,000	-30%	-$295K	﹤0.01%	645
2021 Q3	$981K	Buy	+100,000	New	+$981K	﹤0.01%	441