Moore Capital Management’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,666
Closed -$10.4K 627
2022
Q4
$10.4K Hold
41,666
﹤0.01% 455
2022
Q3
$4K Hold
41,666
﹤0.01% 633
2022
Q2
$6K Hold
41,666
﹤0.01% 672
2022
Q1
$8K Hold
41,666
﹤0.01% 737
2021
Q4
$25K Hold
41,666
﹤0.01% 715
2021
Q3
$24K Hold
41,666
﹤0.01% 782
2021
Q2
$40K Buy
+41,666
New +$38.8K ﹤0.01% 799

Moore Capital Management's EBACW Position: Q1 2023 in Review

Moore Capital Management sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 41,666 shares — an estimated $10.4K sold.

Moore Capital Management first reported a position in EBACW in Q2 2021 and held it in 7 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

  • Moore Capital Management reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 41,666 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.4K.
  • Moore Capital Management first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Moore Capital Management's European Biotech Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.