Moore Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$33K	–	788
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	521
2022 Q1	$43K	Sell	250,000 -83,333	-25%	-$24.7K	﹤0.01%	643
2021 Q4	$187K	Hold	333,333	–	–	﹤0.01%	538
2021 Q3	$233K	Hold	333,333	–	–	﹤0.01%	584
2021 Q2	$323K	Hold	333,333	–	–	﹤0.01%	598
2021 Q1	$317K	Sell	333,333 -102,509	-24%	-$172K	﹤0.01%	559
2020 Q4	$654K	Hold	435,842	–	–	0.01%	445
2020 Q3	$410K	Buy	+435,842	New	+$485K	0.01%	330

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

Moore Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 250,000 shares — an estimated $33K sold.

Moore Capital Management first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $654K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Moore Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $33K.
Moore Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
Moore Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $654K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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