Moore Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$132K	–	976
2021 Q2	$132K	Hold	100,000	–	–	﹤0.01%	717
2021 Q1	$135K	Buy	+100,000	New	+$148K	﹤0.01%	620

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

Moore Capital Management sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $132K sold.

Moore Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $135K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Moore Capital Management reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 100,000 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $132K.
Moore Capital Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
Moore Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $135K in Q1 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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