Moore Capital Management’s Alamos Gold AGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$235K	–	398
2024 Q2	$235K	Hold	15,000	–	–	﹤0.01%	331
2024 Q1	$221K	Hold	15,000	–	–	﹤0.01%	300
2023 Q4	$202K	Hold	15,000	–	–	﹤0.01%	299
2023 Q3	$169K	Hold	15,000	–	–	﹤0.01%	308
2023 Q2	$179K	Sell	15,000 -15,000	-50%	-$179K	﹤0.01%	338
2023 Q1	$367K	Sell	30,000 -35,000	-54%	-$428K	0.01%	306
2022 Q4	$657K	Hold	65,000	–	–	0.02%	330
2022 Q3	$482K	Hold	65,000	–	–	0.01%	418
2022 Q2	$456K	Hold	65,000	–	–	0.01%	416
2022 Q1	$547K	Buy	65,000 +39,000	+150%	+$328K	0.01%	442
2021 Q4	$200K	Hold	26,000	–	–	﹤0.01%	516
2021 Q3	$187K	Hold	26,000	–	–	﹤0.01%	580
2021 Q2	$199K	Buy	+26,000	New	+$199K	﹤0.01%	626
2020 Q3	–	Sell	-451,400	Closed	-$4.23M	–	350
2020 Q2	$4.23M	Buy	+451,400	New	+$4.23M	0.11%	139
2016 Q3	–	Sell	-82,000	Closed	-$705K	–	228
2016 Q2	$705K	Hold	82,000	–	–	0.03%	153
2016 Q1	$434K	Buy	+82,000	New	+$434K	0.02%	195