MCM
CAP.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$132K – 958
2021
Q2 		$132K Hold
100,000
– – ﹤0.01% 690
2021
Q1 		$135K Buy
+100,000
New +$135K ﹤0.01% 600