MCM
ACII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$4K – 781
2022
Q3 		$4K Hold
100,000
– – ﹤0.01% 622
2022
Q2 		$14K Hold
100,000
– – ﹤0.01% 592
2022
Q1 		$33K Hold
100,000
– – ﹤0.01% 648
2021
Q4 		$82K Hold
100,000
– – ﹤0.01% 626
2021
Q3 		$85K Hold
100,000
– – ﹤0.01% 690
2021
Q2 		$115K Buy
+100,000
New +$115K ﹤0.01% 705