Moore Capital Management’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-125,000
| Closed | -$10.9K | – | 472 |
|
2024
Q1 | $10.9K | Hold |
125,000
| – | – | ﹤0.01% | 346 |
|
2023
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 362 |
|
2023
Q3 | $9.59K | Hold |
125,000
| – | – | ﹤0.01% | 368 |
|
2023
Q2 | $27.5K | Hold |
125,000
| – | – | ﹤0.01% | 376 |
|
2023
Q1 | $49.7K | Hold |
125,000
| – | – | ﹤0.01% | 351 |
|
2022
Q4 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 413 |
|
2022
Q3 | $56K | Hold |
125,000
| – | – | ﹤0.01% | 459 |
|
2022
Q2 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 489 |
|
2022
Q1 | $104K | Hold |
125,000
| – | – | ﹤0.01% | 528 |
|
2021
Q4 | $269K | Hold |
125,000
| – | – | 0.01% | 499 |
|
2021
Q3 | $276K | Buy |
+125,000
| New | +$276K | ﹤0.01% | 549 |
|