Moore Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-750,000
Closed -$667K 326
2017
Q3
$667K Hold
750,000
0.01% 199
2017
Q2
$533K Hold
750,000
0.02% 176
2017
Q1
$615K Hold
750,000
0.02% 178
2016
Q4
$375K Hold
750,000
0.01% 161
2016
Q3
$428K Hold
750,000
0.01% 202
2016
Q2
$263K Hold
750,000
0.01% 241
2016
Q1
$240K Hold
750,000
0.01% 219
2015
Q4
$562K Buy
+750,000
New +$560K 0.02% 259

Moore Capital Management's BLVDW Position: Q4 2017 in Review

Moore Capital Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 750,000 shares — an estimated $667K sold.

Moore Capital Management first reported a position in BLVDW in Q4 2015 and held it in 8 quarters. The position peaked at $667K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

  • Moore Capital Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 750,000 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $667K.
  • Moore Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 8 quarters.
  • Moore Capital Management's Boulevard Acquisition Corp. II Warrant position peaked at $667K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.