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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-200,000
Closed -$468K 335
2018
Q1
$468K Hold
200,000
0.01% 194
2017
Q4
$544K Hold
200,000
0.01% 204
2017
Q3
$590K Sell
200,000
-185,000
-48% -$546K 0.01% 184
2017
Q2
$843K Buy
+385,000
New +$843K 0.03% 150