Moore Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Moore Capital Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83,333	Closed	-$196K	–	920
2020 Q4	$196K	Hold	83,333	–	–	﹤0.01%	494
2020 Q3	$150K	Hold	83,333	–	–	﹤0.01%	353
2020 Q2	$121K	Buy	+83,333	New	+$134K	﹤0.01%	244

Moore Capital Management's PCPL.WS Position: Q1 2021 in Review

Moore Capital Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 83,333 shares — an estimated $196K sold.

Moore Capital Management first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $196K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Moore Capital Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 83,333 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $196K.
Moore Capital Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
Moore Capital Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $196K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.