Moore Capital Management’s Altimeter Growth Corp. Warrant AGCWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$44K	–	922
2021 Q3	$44K	Sell	20,000 -20,000	-50%	-$44K	﹤0.01%	739
2021 Q2	$128K	Sell	40,000 -60,000	-60%	-$192K	﹤0.01%	692
2021 Q1	$311K	Buy	100,000 +20,000	+25%	+$62.2K	﹤0.01%	544
2020 Q4	$436K	Buy	+80,000	New	+$436K	﹤0.01%	442