Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
35,800
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
350,000
$7.8 - $10.5 $2.73M - $3.68M
TALKW
Talkspace Inc Com Wt Exp 06/21
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,000
$3.65 - $8.18 $1.83M - $4.09M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Tio Tech A
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,446
$46.0 - $73.99 $1.4M - $2.25M
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
33,600
$41.02 - $49.96 $1.38M - $1.68M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
76,177
$29.37 - $51.67 $2.24M - $3.94M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
52,000
$53.99 - $81.35 $2.81M - $4.23M
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500,000
$31.61 - $50.87 $15.8M - $25.4M
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
59,500
$55.53 - $65.38 $3.3M - $3.89M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
59,500
$89.9 - $105.94 $5.35M - $6.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,335,385
$29.07 - $37.87 $38.8M - $50.6M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
662,500
$16.71 - $21.25 $11.1M - $14.1M
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
416,501
$50.49 - $64.06 $21M - $26.7M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
81,423
$100.98 - $118.67 $8.22M - $9.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,912
$187.49 - $221.1 $5.8M - $6.83M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
114,520
$84.26 - $95.4 $9.65M - $10.9M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
46,867
$111.44 - $122.64 $5.22M - $5.75M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
86,784
$113.48 - $139.64 $9.85M - $12.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
177,320
$115.26 - $132.96 $20.4M - $23.6M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,639
$41.03 - $49.12 $1.38M - $1.65M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,257
$37.14 - $44.16 $530K - $630K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
91,341
$55.48 - $65.82 $5.07M - $6.01M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$16.33 - $33.07 $408K - $827K
Bhp Group PLC
Q2 2021 Filed on Aug 16, 2021
199,232
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
124,673
$177.87 - $202.86 $22.2M - $25.3M
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 16, 2021
79,123
$49.52 - $60.77 $3.92M - $4.81M
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q2 2021 Filed on Aug 16, 2021
400,000
$0.14 - $0.7 $56K - $280K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
120,330
$30.44 - $38.29 $3.66M - $4.61M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
79,975
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
79,234
$156.01 - $176.39 $12.4M - $14M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
75,720
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$225.2 - $270.07 $5.63M - $6.75M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,113
$9.4 - $16.85 $227K - $406K
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