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
WARR.WS was delisted on the 31st of August, 2022.
53 hedge funds and large institutions have $2.68M invested 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 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
13% more funds holding
Funds holding: 47 → 53 (+6)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
31% less capital invested
Capital invested by funds: $3.89M → $2.68M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$51.8K |
| 2 |
RA
Ramius Advisors
New York
|
+$35.7K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$28.5K |
| 4 |
DCM
Difesa Capital Management
New York
|
+$6.17K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.02K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.52K |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$2K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$842 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
51
Spring Creek Capital
Wichita,
Kansas
| – | -$63K | -250,000 | Closed |
|
|
GCL
52
Glazer Capital LLC
New York
| – | -$7K | -27,585 | Closed |
|
|
ICMH
53
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$2K | -8,228 | Closed |
|
54
Osaic Holdings
Scottsdale,
Arizona
| – | +$25 | +250 | New |
|
55
UBS Group
Zurich,
Switzerland
| – | +$507 | +5,000 | New |
|
|
CS
56
Clear Street
New York
| – | +$597 | +5,888 | New |
|
WARR.WS Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank 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 (WARR.WS) for Q2 2022, worth a combined $2.68M — down 31% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WARR.WS positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $51.8K. The largest seller was Citadel Advisors, cutting an estimated $9.02K.
- 53 institutional investors 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 (WARR.WS) as of Q2 2022, up from 47 in Q1 2022.
- Funds reported $2.68M 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 stock for Q2 2022, down 31% quarter-over-quarter.
- 9 funds opened new Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2022 and 3 closed out, a net change of +6 holders.
- The largest Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2022 was Sculptor Capital, an estimated $51.8K added.
- The largest Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2022 was Citadel Advisors, an estimated $9.02K sold.
Based on aggregated 13F filings for Q2 2022.