Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$1.89 - $13.42 $94.5K - $671K
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
HOLX
Hologic Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
205,501
$65.85 - $76.67 $13.5M - $15.8M
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
83,808
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
50,178
$29.05 - $49.5 $1.46M - $2.48M
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 16, 2021
532,968
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
31,223
$46.9 - $134.45 $1.46M - $4.2M
Navsight Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$10.17 - $14.56 $203K - $291K
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
One
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Panacea Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
168,975
$58.41 - $89.06 $9.87M - $15M
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$2.13 - $3.26 $213K - $326K
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
20,161
$1.81 - $3.8 $36.5K - $76.6K
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
123,200
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
350,000
$25.25 - $33.48 $8.84M - $11.7M
BOC
Boston Omaha Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,000
$14.83 - $17.58 $371K - $439K
Parsley Energy Inc
Q3 2020 Filed on Nov 16, 2020
1,146,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
51,178
$18.83 - $23.94 $964K - $1.23M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
458,748
$35.07 - $44.75 $16.1M - $20.5M
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
34,405
$97.89 - $112.85 $3.37M - $3.88M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
305,832
$31.87 - $46.14 $9.75M - $14.1M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
752,122
$20.66 - $23.82 $15.5M - $17.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
78,562
$50.91 - $60.77 $4M - $4.77M
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,416,703
$3.61 - $5.2 $5.11M - $7.37M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
209,779
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
196,675
$29.24 - $39.15 $5.75M - $7.7M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
46,894
$554.88 - $912.86 $26M - $42.8M
Colfax Corp
Q3 2020 Filed on Nov 16, 2020
100,412
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
60,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
765,339
$6.86 - $11.48 $5.25M - $8.79M
Wright Med Group N V
Q3 2020 Filed on Nov 16, 2020
480,399
N/A
Pae Inc
Q3 2020 Filed on Nov 16, 2020
437,736
N/A
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
102,711
N/A
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