Moore Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Moore Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$4K	–	795
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	640
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	612
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	667
2021 Q4	$82K	Hold	100,000	–	–	﹤0.01%	639
2021 Q3	$85K	Hold	100,000	–	–	﹤0.01%	712
2021 Q2	$115K	Buy	+100,000	New	+$105K	﹤0.01%	732

Moore Capital Management's ACII.WS Position: Q4 2022 in Review

Moore Capital Management sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $4K sold.

Moore Capital Management first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Moore Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 100,000 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
Moore Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $115K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.