Moore Capital Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$66K Hold
200,000
﹤0.01% 622
2026
Q1
$66K Buy
+200,000
New +$58K ﹤0.01% 508

Other funds holding AEAQW

Moore Capital Management's AEAQW Position: Q2 2026 in Review

Moore Capital Management held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 200,000 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Moore Capital Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $66K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Moore Capital Management held 200,000 shares of Activate Energy Acquisition Corp Warrant worth $66K as of Q2 2026.
  • Moore Capital Management left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #622 holding.
  • Moore Capital Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Moore Capital Management's Activate Energy Acquisition Corp Warrant position peaked at $66K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.