MCM
OCA.WS

Moore Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Moore Capital Management’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$46K – 843
2022
Q1 		$46K Hold
250,000
– – ﹤0.01% 631
2021
Q4 		$147K Hold
250,000
– – ﹤0.01% 559
2021
Q3 		$210K Hold
250,000
– – ﹤0.01% 598
2021
Q2 		$255K Hold
250,000
– – ﹤0.01% 616
2021
Q1 		$200K Buy
+250,000
New +$375K ﹤0.01% 594

Moore Capital Management's OCA.WS Position: Q2 2022 in Review

Moore Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 250,000 shares — an estimated $46K sold.

Moore Capital Management first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • Moore Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $46K.
  • Moore Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • Moore Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $255K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.