Moore Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$633K	–	965
2021 Q2	$633K	Hold	300,000	–	–	0.01%	553
2021 Q1	$567K	Hold	300,000	–	–	0.01%	536
2020 Q4	$405K	Hold	300,000	–	–	﹤0.01%	467
2020 Q3	$345K	Hold	300,000	–	–	0.01%	336
2020 Q2	$324K	Hold	300,000	–	–	0.01%	234
2020 Q1	$287K	Hold	300,000	–	–	0.01%	144
2019 Q4	$288K	Hold	300,000	–	–	0.01%	225
2019 Q3	$360K	Buy	+300,000	New	+$354K	0.01%	267

Moore Capital Management's SCPE.WS Position: Q3 2021 in Review

Moore Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 300,000 shares — an estimated $633K sold.

Moore Capital Management first reported a position in SCPE.WS in Q3 2019 and held it in 8 quarters. The position peaked at $633K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Moore Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 300,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $633K.
Moore Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 8 quarters.
Moore Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $633K in Q2 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

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