Moore Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Moore Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$468K	–	359
2018 Q1	$468K	Hold	200,000	–	–	0.01%	219
2017 Q4	$544K	Hold	200,000	–	–	0.01%	228
2017 Q3	$590K	Sell	200,000 -185,000	-48%	-$444K	0.01%	204
2017 Q2	$843K	Buy	+385,000	New	+$847K	0.03%	166

Moore Capital Management's CISN.WS Position: Q2 2018 in Review

Moore Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 200,000 shares — an estimated $468K sold.

Moore Capital Management first reported a position in CISN.WS in Q2 2017 and held it in 4 quarters. The position peaked at $843K in Q2 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Moore Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 200,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $468K.
Moore Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 4 quarters.
Moore Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $843K in Q2 2017.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

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