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
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
750,000
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
333,333
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,533,365
$9.84 - $11.79 $74.1M - $88.8M
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
320,881
$52.06 - $58.68 $16.7M - $18.8M
Concho Res Inc
Q2 2019 Filed on Aug 14, 2019
12,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
79,524
$1.39 - $3.88 $111K - $309K
Seagate Technology PLC
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
225,000
$62.3 - $75.18 $14M - $16.9M
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
260,000
$27.32 - $40.98 $7.1M - $10.7M
SIL
Global X Silver Miners ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
393,000
$21.98 - $27.21 $8.64M - $10.7M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$4.32 - $6.43 $432K - $643K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
220,000
$24.72 - $43.3 $5.44M - $9.53M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$12.9 - $20.8 $129K - $208K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2019 Filed on Aug 14, 2019
90,644
$10.6 - $13.92 $961K - $1.26M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
275,000
$50.41 - $59.56 $13.9M - $16.4M
Rosehill Res Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Sempra Energy
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
55,000
N/A
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
250,000
$2.1 - $3.93 $525K - $983K
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,050,176
$3.75 - $5.91 $18.9M - $29.8M
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
100,000
$18.18 - $20.96 $1.82M - $2.1M
Acamar Partners Acqsition CO
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
42,000
$123.66 - $146.33 $5.19M - $6.15M
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
At Home Group Inc
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
475,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 14, 2019
900,000
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
31,000
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
LQDA
Liquidia Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$7.92 - $11.39 $792K - $1.14M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$3.84 - $6.4 $76.8K - $128K
Rmg Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
700,000
N/A
TALO
Talos Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
45,000
$21.75 - $30.55 $979K - $1.37M
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
180,000
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
200,000
$16.71 - $26.74 $3.34M - $5.35M
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$18.64 - $24.42 $932K - $1.22M
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
1,627,300
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
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