Whitebox Advisors’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

Whitebox Advisors’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	-57,500	Closed	-$3K	–	974
2022 Q2	$3K	Hold	57,500	–	–	﹤0.01%	853
2022 Q1	$14K	Sell	57,500 -5,000	-8%	-$1.73K	﹤0.01%	772
2021 Q4	$31K	Buy	+62,500	New	+$36K	﹤0.01%	673

Whitebox Advisors's WARR.WS Position: Q3 2022 in Review

Whitebox Advisors 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 57,500 shares — an estimated $3K sold.

Whitebox Advisors first reported a position in WARR.WS in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 57,500 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.
Whitebox Advisors 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 Q4 2021 and held it in 3 quarters.
Whitebox Advisors'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 $31K in Q4 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 Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.