Caption Management’s MoneyGram International, Inc. New MGI Stock Holding History

Caption Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$250K	–	1953
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1206
2022 Q1	$264K	Sell	25,000 -17,500	-41%	-$168K	﹤0.01%	1237
2021 Q4	$335K	Sell	42,500 -98,000	-70%	-$674K	﹤0.01%	1347
2021 Q3	$1.13M	Sell	140,500 -25,500	-15%	-$243K	0.01%	987
2021 Q2	$1.67M	Buy	166,000 +1,600	+1%	+$13.5K	0.02%	746
2021 Q1	$1.08M	Buy	+164,400	New	+$1.2M	0.02%	665

Other funds holding MGI

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Caption Management's MGI Position: Q3 2022 in Review

Caption Management sold out of MoneyGram International, Inc. New (MGI) in Q3 2022, closing a stake of 31,900 shares — an estimated $319K sold.

Caption Management first reported a position in MGI in Q1 2021 and held it in 6 quarters. The position peaked at $2.03M in Q4 2021. 170 funds tracked by Wall St. Rank hold MGI as of Q3 2022.

Caption Management reported no remaining MoneyGram International, Inc. New position as of Q3 2022 after selling out during the quarter.
Caption Management sold 31,900 MoneyGram International, Inc. New shares in Q3 2022, an estimated $319K.
Caption Management first reported a position in MoneyGram International, Inc. New in Q1 2021 and held it in 6 quarters.
Caption Management's MoneyGram International, Inc. New position peaked at $2.03M in Q4 2021.
170 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.