Moore Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$160K	–	954
2021 Q2	$160K	Hold	100,000	–	–	﹤0.01%	684
2021 Q1	$173K	Sell	100,000 -66,666	-40%	-$197K	﹤0.01%	604
2020 Q4	$525K	Buy	+166,666	New	+$495K	0.01%	454

Moore Capital Management's QELLW Position: Q3 2021 in Review

Moore Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 100,000 shares — an estimated $160K sold.

Moore Capital Management first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $525K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Moore Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 100,000 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $160K.
Moore Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Moore Capital Management's Qell Acquisition Corp. Warrant position peaked at $525K in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.