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
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$11.92 - $15.87 $298K - $397K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
101,944
$75.48 - $96.7 $7.69M - $9.86M
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
427,649
$4.85 - $8.95 $2.07M - $3.83M
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
53,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
409,424
$48.61 - $59.27 $19.9M - $24.3M
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$9.1 - $15.81 $182K - $316K
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
50,000
$16.64 - $21.47 $832K - $1.07M
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
280,346
$19.48 - $29.58 $5.46M - $8.29M
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
23,818
$172.44 - $201.95 $4.11M - $4.81M
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$47.53 - $82.76 $475K - $828K
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
257,740
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 16, 2020
250,000
$20.79 - $26.0 $5.2M - $6.5M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$16.3 - $30.64 $163K - $306K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
993,107
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
37,977
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
76,535
$44.04 - $73.87 $3.37M - $5.65M
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
72,875
$33.32 - $44.1 $2.43M - $3.21M
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$121.18 - $123.06 $60.6M - $61.5M
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
70,681
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
290,774
$36.96 - $77.18 $10.7M - $22.4M
Yandex N V
Q2 2020 Filed on Aug 14, 2020
450,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
210,716
$97.53 - $132.05 $20.6M - $27.8M
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
13,333
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,240,000
N/A
TYME
Tyme Technologies, Inc.
Q2 2020 Filed on Aug 14, 2020
150,000
$0.97 - $1.7 $146K - $255K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
333,717
$25.07 - $37.87 $8.37M - $12.6M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
400,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
398,100
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
130,000
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
231,523
$27.43 - $46.7 $6.35M - $10.8M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,000
$136.73 - $154.02 $6.84M - $7.7M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
252,429
$62.84 - $83.92 $15.9M - $21.2M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,296,708
$1.38 - $26.2 $1.79M - $34M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,808,299
$0.47 - $1.58 $850K - $2.86M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
333,333
N/A
Livongo Health Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
210,000
N/A
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