Moore Capital Management’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,500	Closed	-$144K	–	981
2021 Q2	$144K	Hold	62,500	–	–	﹤0.01%	703
2021 Q1	$166K	Sell	62,500 -62,500	-50%	-$170K	﹤0.01%	605
2020 Q4	$263K	Buy	+125,000	New	+$211K	﹤0.01%	484

Moore Capital Management's AONE.WS Position: Q3 2021 in Review

Moore Capital Management sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 62,500 shares — an estimated $144K sold.

Moore Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $263K in Q4 2020. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Moore Capital Management reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 62,500 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $144K.
Moore Capital Management first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
Moore Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $263K in Q4 2020.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.