Moore Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Moore Capital Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$374K	–	948
2021 Q3	$374K	Hold	175,000	–	–	0.01%	560
2021 Q2	$385K	Hold	175,000	–	–	0.01%	577
2021 Q1	$385K	Hold	175,000	–	–	﹤0.01%	551
2020 Q4	$448K	Hold	175,000	–	–	﹤0.01%	461
2020 Q3	$376K	Buy	+175,000	New	+$378K	0.01%	333

Moore Capital Management's GSAH.WS Position: Q4 2021 in Review

Moore Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 175,000 shares — an estimated $374K sold.

Moore Capital Management first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $448K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Moore Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 175,000 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $374K.
Moore Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
Moore Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $448K in Q4 2020.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.