Moore Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-108,333	Closed	-$118K	–	922
2021 Q3	$118K	Hold	108,333	–	–	﹤0.01%	659
2021 Q2	$109K	Buy	+108,333	New	+$95.5K	﹤0.01%	736

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

Moore Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 108,333 shares — an estimated $118K sold.

Moore Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $118K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Moore Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 108,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $118K.
Moore Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Moore Capital Management's MCAP Acquisition Corporation Warrants position peaked at $118K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

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