Moore Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Moore Capital Management’s Portfolio ASAP Stock Details ASAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$10M	–	340
2018 Q1	$10M	Sell	50,000 -11,250	-18%	-$2.25M	0.2%	113
2017 Q4	$12.2M	Hold	61,250	–	–	0.22%	103
2017 Q3	$12.3M	Hold	61,250	–	–	0.24%	98
2017 Q2	$12.4M	Hold	61,250	–	–	0.38%	80
2017 Q1	$12.2M	Hold	61,250	–	–	0.33%	76
2016 Q4	$12M	Hold	61,250	–	–	0.39%	60
2016 Q3	$11.9M	Buy	+61,250	New	+$11.9M	0.41%	61

Other funds holding ASAP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Moore Capital Management's ASAP Position: Q2 2018 in Review

Moore Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 50,000 shares — an estimated $10M sold.

Moore Capital Management first reported a position in ASAP in Q3 2016 and held it in 7 quarters. The position peaked at $12.4M in Q2 2017. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

Moore Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 50,000 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $10M.
Moore Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Moore Capital Management's Waitr Holdings Inc. Common Stock position peaked at $12.4M in Q2 2017.
30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.