Moore Capital Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,333	Closed	-$430K	–	924
2021 Q3	$430K	Hold	333,333	–	–	0.01%	554
2021 Q2	$347K	Hold	333,333	–	–	﹤0.01%	588
2021 Q1	$273K	Buy	+333,333	New	+$504K	﹤0.01%	572

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

Moore Capital Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 333,333 shares — an estimated $430K sold.

Moore Capital Management first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $430K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Moore Capital Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 333,333 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $430K.
Moore Capital Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Moore Capital Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $430K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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