Moore Capital Management’s BioAmber Inc. BIOA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255,000
| Closed | -$11K | – | 273 |
|
|
2017
Q1 | $11K | Hold |
255,000
| – | – | ﹤0.01% | 193 |
|
|
2016
Q4 | $179K | Hold |
255,000
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $122K | Hold |
255,000
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $92K | Hold |
255,000
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $462K | Hold |
255,000
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $360K | Hold |
255,000
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $454K | Hold |
255,000
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $490K | Hold |
255,000
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $405K | Hold |
255,000
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $403K | Hold |
255,000
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $625K | Hold |
255,000
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $652K | Buy |
+255,000
| New | +$580K | 0.02% | 373 |
|
|
2014
Q1 | – | Sell |
-255,000
| Closed | -$186K | – | 597 |
|
|
2013
Q4 | $186K | Hold |
255,000
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $204K | Sell |
255,000
-50,000
| -16% | -$37.4K | ﹤0.01% | 344 |
|
|
2013
Q2 | $168K | Buy |
+305,000
| New | +$194K | ﹤0.01% | 283 |
|
Moore Capital Management's BIOA.WS Position: Q2 2017 in Review
Moore Capital Management sold out of BioAmber Inc. (BIOA.WS) in Q2 2017, closing a stake of 255,000 shares — an estimated $11K sold.
Moore Capital Management first reported a position in BIOA.WS in Q2 2013 and held it in 15 quarters. The position peaked at $652K in Q2 2014. 0 funds tracked by Wall St. Rank hold BIOA.WS as of Q2 2017.
- Moore Capital Management reported no remaining BioAmber Inc. position as of Q2 2017 after selling out during the quarter.
- Moore Capital Management sold 255,000 BioAmber Inc. shares in Q2 2017, an estimated $11K.
- Moore Capital Management first reported a position in BioAmber Inc. in Q2 2013 and held it in 15 quarters.
- Moore Capital Management's BioAmber Inc. position peaked at $652K in Q2 2014.
- 0 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2017.
Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.