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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-750,000
Closed -$667K 304
2017
Q3
$667K Hold
750,000
0.01% 179
2017
Q2
$533K Hold
750,000
0.02% 160
2017
Q1
$615K Hold
750,000
0.02% 154
2016
Q4
$375K Hold
750,000
0.01% 139
2016
Q3
$428K Hold
750,000
0.01% 176
2016
Q2
$263K Hold
750,000
0.01% 224
2016
Q1
$240K Hold
750,000
0.01% 202
2015
Q4
$562K Buy
+750,000
New +$562K 0.02% 238