MCM
ASAQ.WS

Moore Capital Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Moore Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$20K Hold
2022
Q2 		$20K Hold
2022
Q1 		$54K Hold
2021
Q4 		$125K Hold
2021
Q3 		$168K Hold
2021
Q2 		$220K Hold
2021
Q1 		$185K Buy