Moore Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Moore Capital Management’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$63K	–	797
2022 Q2	$63K	Hold	250,000	–	–	﹤0.01%	480
2022 Q1	$144K	Hold	250,000	–	–	﹤0.01%	521
2021 Q4	$214K	Hold	250,000	–	–	﹤0.01%	522
2021 Q3	$138K	Hold	250,000	–	–	﹤0.01%	641
2021 Q2	$237K	Buy	+250,000	New	+$157K	﹤0.01%	628

Moore Capital Management's ASPCW Position: Q3 2022 in Review

Moore Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 250,000 shares — an estimated $63K sold.

Moore Capital Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $237K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Moore Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $63K.
Moore Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Moore Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $237K in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.