Moore Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$447K	–	952
2021 Q3	$447K	Sell	300,000 -200,000	-40%	-$270K	0.01%	547
2021 Q2	$770K	Hold	500,000	–	–	0.01%	547
2021 Q1	$425K	Hold	500,000	–	–	0.01%	546
2020 Q4	$720K	Buy	+500,000	New	+$752K	0.01%	439

Moore Capital Management's MAACW Position: Q4 2021 in Review

Moore Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 300,000 shares — an estimated $447K sold.

Moore Capital Management first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $770K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Moore Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 300,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $447K.
Moore Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Moore Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $770K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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