Moore Capital Management’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$9.75K	–	659
2023 Q2	$9.75K	Hold	75,000	–	–	﹤0.01%	458
2023 Q1	$1.3K	Hold	75,000	–	–	﹤0.01%	481
2022 Q4	$20.3K	Hold	75,000	–	–	﹤0.01%	423
2022 Q3	$15K	Hold	75,000	–	–	﹤0.01%	543
2022 Q2	$15K	Hold	75,000	–	–	﹤0.01%	602
2022 Q1	$15K	Buy	+75,000	New	+$16.6K	﹤0.01%	722

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Moore Capital Management's GGAAW Position: Q3 2023 in Review

Moore Capital Management sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 75,000 shares — an estimated $9.75K sold.

Moore Capital Management first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $20.3K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Moore Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 75,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $9.75K.
Moore Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Moore Capital Management's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $20.3K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.