MCM
ASAP
Moore Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$10M | – | 317 |
|
|
2018
Q1 | $10M | Sell |
1,000,000
-225,000
| -18% | -$2.26M | 0.2% | 101 |
|
|
2017
Q4 | $12.2M | Hold |
1,225,000
| – | – | 0.22% | 93 |
|
|
2017
Q3 | $12.3M | Hold |
1,225,000
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $12.4M | Hold |
1,225,000
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $12.2M | Hold |
1,225,000
| – | – | 0.33% | 68 |
|
|
2016
Q4 | $12M | Hold |
1,225,000
| – | – | 0.39% | 48 |
|
|
2016
Q3 | $11.9M | Buy |
+1,225,000
| New | +$11.9M | 0.41% | 49 |
|