MCM
IIAC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333,333
Closed -$430K – 911
2021
Q3 		$430K Hold
333,333
– – 0.01% 532
2021
Q2 		$347K Hold
333,333
– – ﹤0.01% 561
2021
Q1 		$273K Buy
+333,333
New +$273K ﹤0.01% 552