Walleye Trading’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

Walleye Trading’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$3K	–	5763
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	4926
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	4889
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	4872
2021 Q3	$27K	Buy	+50,000	New	+$33.7K	﹤0.01%	4800

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

Walleye Trading 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 50,000 shares — an estimated $3K sold.

Walleye Trading first reported a position in WARR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $27K in Q3 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Walleye Trading 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 Trading sold 50,000 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 $3K.
Walleye Trading 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 Trading'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 $27K in Q3 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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.