Moore Capital Management’s DocGo Inc. Warrants DCGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,666	Closed	-$218K	–	910
2021 Q3	$218K	Hold	166,666	–	–	﹤0.01%	593
2021 Q2	$248K	Hold	166,666	–	–	﹤0.01%	621
2021 Q1	$175K	Buy	+166,666	New	+$258K	﹤0.01%	602

Other funds holding DCGOW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Moore Capital Management's DCGOW Position: Q4 2021 in Review

Moore Capital Management sold out of DocGo Inc. Warrants (DCGOW) in Q4 2021, closing a stake of 166,666 shares — an estimated $218K sold.

Moore Capital Management first reported a position in DCGOW in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q2 2021. 13 funds tracked by Wall St. Rank hold DCGOW as of Q4 2021.

Moore Capital Management reported no remaining DocGo Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 166,666 DocGo Inc. Warrants shares in Q4 2021, an estimated $218K.
Moore Capital Management first reported a position in DocGo Inc. Warrants in Q1 2021 and held it in 3 quarters.
Moore Capital Management's DocGo Inc. Warrants position peaked at $248K in Q2 2021.
13 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.