Moore Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250,000	Closed	-$253K	–	665
2020 Q3	$253K	Hold	250,000	–	–	﹤0.01%	339
2020 Q2	$393K	Hold	250,000	–	–	0.01%	229
2020 Q1	$295K	Hold	250,000	–	–	0.01%	143
2019 Q4	$360K	Hold	250,000	–	–	0.01%	223
2019 Q3	$375K	Buy	+250,000	New	+$316K	0.02%	266

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Moore Capital Management's HYACW Position: Q4 2020 in Review

Moore Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 250,000 shares — an estimated $253K sold.

Moore Capital Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $393K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Moore Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 250,000 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $253K.
Moore Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Moore Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $393K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.