Moore Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,333	Closed	-$2.92K	–	653
2022 Q4	$2.92K	Hold	83,333	–	–	﹤0.01%	509
2022 Q3	$2K	Hold	83,333	–	–	﹤0.01%	670
2022 Q2	$7K	Hold	83,333	–	–	﹤0.01%	668
2022 Q1	$27K	Hold	83,333	–	–	﹤0.01%	684
2021 Q4	$61K	Hold	83,333	–	–	﹤0.01%	668
2021 Q3	$62K	Hold	83,333	–	–	﹤0.01%	739
2021 Q2	$87K	Buy	+83,333	New	+$69.2K	﹤0.01%	756

Moore Capital Management's NAACW Position: Q1 2023 in Review

Moore Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 83,333 shares — an estimated $2.92K sold.

Moore Capital Management first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Moore Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 83,333 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.92K.
Moore Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Moore Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.