Waratah Capital Advisors’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Waratah Capital Advisors’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,988	Closed	-$232K	–	301
2021 Q4	$232K	Sell	22,988 -22,986	-50%	-$232K	﹤0.01%	206
2021 Q3	$461K	Buy	45,974 +1,040	+2%	+$10.4K	0.01%	199
2021 Q2	$452K	Buy	44,934 +1,404	+3%	+$14K	0.01%	198
2021 Q1	$431K	Buy	+43,530	New	+$434K	0.01%	211

Other funds holding WARR.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waratah Capital Advisors's WARR.U Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q1 2022, closing a stake of 22,988 shares — an estimated $232K sold.

Waratah Capital Advisors first reported a position in WARR.U in Q1 2021 and held it in 4 quarters. The position peaked at $461K in Q3 2021. 24 funds tracked by Wall St. Rank hold WARR.U as of Q1 2022.

Waratah Capital Advisors reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 22,988 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q1 2022, an estimated $232K.
Waratah Capital Advisors first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $461K in Q3 2021.
24 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.