Moore Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,000	Closed	-$86K	–	982
2021 Q2	$86K	Hold	45,000	–	–	﹤0.01%	759
2021 Q1	$64K	Sell	45,000 -121,666	-73%	-$213K	﹤0.01%	652
2020 Q4	$177K	Buy	+166,666	New	+$167K	﹤0.01%	496

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

Moore Capital Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 45,000 shares — an estimated $86K sold.

Moore Capital Management first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $177K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Moore Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 45,000 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $86K.
Moore Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
Moore Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $177K in Q4 2020.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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