Moore Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,333	Closed	-$57K	–	851
2022 Q1	$57K	Hold	83,333	–	–	﹤0.01%	604
2021 Q4	$53K	Hold	83,333	–	–	﹤0.01%	681
2021 Q3	$70K	Hold	83,333	–	–	﹤0.01%	729
2021 Q2	$84K	Buy	+83,333	New	+$78.7K	﹤0.01%	762

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Moore Capital Management's GMBTW Position: Q2 2022 in Review

Moore Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 83,333 shares — an estimated $57K sold.

Moore Capital Management first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $84K in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Moore Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 83,333 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $57K.
Moore Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
Moore Capital Management's Pivotal Holdings Corp Warrant position peaked at $84K in Q2 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.