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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-175,000
Closed -$374K 934
2021
Q3
$374K Hold
175,000
0.01% 538
2021
Q2
$385K Hold
175,000
0.01% 550
2021
Q1
$385K Hold
175,000
﹤0.01% 531
2020
Q4
$448K Hold
175,000
﹤0.01% 440
2020
Q3
$376K Buy
+175,000
New +$376K 0.01% 309