Moore Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$374K | – | 963 |
|
|
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 |
|