Moore Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,333	Closed	-$1.13K	–	617
2022 Q4	$1.13K	Hold	53,333	–	–	﹤0.01%	527
2022 Q3	$3K	Hold	53,333	–	–	﹤0.01%	651
2022 Q2	$6K	Hold	53,333	–	–	﹤0.01%	671
2022 Q1	$13K	Hold	53,333	–	–	﹤0.01%	727
2021 Q4	$27K	Hold	53,333	–	–	﹤0.01%	713
2021 Q3	$32K	Buy	+53,333	New	+$39.5K	﹤0.01%	772

Moore Capital Management's TBSAW Position: Q1 2023 in Review

Moore Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 53,333 shares — an estimated $1.13K sold.

Moore Capital Management first reported a position in TBSAW in Q3 2021 and held it in 6 quarters. The position peaked at $32K in Q3 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Moore Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 53,333 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1.13K.
Moore Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 6 quarters.
Moore Capital Management's TB SA Acquisition Corp Warrant position peaked at $32K in Q3 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.