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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,988
Closed -$232K 283
2021
Q4
$232K Sell
22,988
-22,986
-50% -$232K ﹤0.01% 187
2021
Q3
$461K Buy
45,974
+1,040
+2% +$10.4K 0.01% 166
2021
Q2
$452K Buy
44,934
+1,404
+3% +$14.1K 0.01% 168
2021
Q1
$431K Buy
+43,530
New +$431K 0.01% 197