Moore Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5M	–	789
2022 Q2	$5M	Hold	500,000	–	–	0.13%	160
2022 Q1	$4.95M	Sell	500,000 -250,000	-33%	-$2.47M	0.13%	178
2021 Q4	$7.38M	Hold	750,000	–	–	0.15%	147
2021 Q3	$7.37M	Hold	750,000	–	–	0.11%	182
2021 Q2	$7.32M	Hold	750,000	–	–	0.1%	184
2021 Q1	$7.31M	Sell	750,000 -329,742	-31%	-$3.38M	0.09%	184
2020 Q4	$11M	Sell	1,079,742 -227,787	-17%	-$2.24M	0.12%	120
2020 Q3	$12.8M	Buy	+1,307,529	New	+$12.8M	0.24%	84

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Moore Capital Management's ETAC Position: Q3 2022 in Review

Moore Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 500,000 shares — an estimated $5M sold.

Moore Capital Management first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $12.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Moore Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 500,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5M.
Moore Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Moore Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $12.8M in Q3 2020.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.