Wealthspring Capital’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
Q3 | – | Sell |
-255,665
| Closed | -$2.55M | – | 510 |
|
|
2022
Q2 | $2.55M | Sell |
255,665
-13,522
| -5% | -$135K | 0.48% | 39 |
|
|
2022
Q1 | $2.69M | Sell |
269,187
-7,722
| -3% | -$77.1K | 0.53% | 32 |
|
|
2021
Q4 | $2.79M | Sell |
276,909
-44,007
| -14% | -$444K | 0.6% | 28 |
|
|
2021
Q3 | $3.22M | Sell |
320,916
-38,696
| -11% | -$388K | 0.78% | 22 |
|
|
2021
Q2 | $3.62M | Sell |
359,612
-33,088
| -8% | -$333K | 0.91% | 19 |
|
|
2021
Q1 | $3.89M | Buy |
+392,700
| New | +$3.89M | 1.05% | 17 |
|