Moore Capital Management, LP W. R. Grace & Co. Transaction History

Moore Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	5,000 Added 14.29%	40,000 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	35,000 New	35,000 $2.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-125,561 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	64,561 Added 105.84%	125,561 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,522 Reduced 12.26%	61,000 $4.47 Million
Q1 2018 May 15, 2018	BUY	N/A	13,104 Added 23.23%	69,522 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,582 Reduced 5.97%	56,418 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,000	60,000 $4.33 Million

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