Moore Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$46K | – | 855 |
|
|
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 |
|