Moore Capital Management’s Claritev Corp CTEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,250
Closed -$1.41M 879
2021
Q3
$1.41M Buy
+6,250
New +$1.69M 0.02% 489
2021
Q1
Sell
-7,500
Closed -$2.4M 802
2020
Q4
$2.4M Sell
7,500
-17,500
-70% -$5.82M 0.03% 339
2020
Q3
$10.3M Hold
25,000
0.2% 107
2020
Q2
$10.8M Buy
+25,000
New +$10.1M 0.29% 81

Other funds holding CTEV

Moore Capital Management's CTEV Position: Q4 2021 in Review

Moore Capital Management sold out of Claritev Corp (CTEV) in Q4 2021, closing a stake of 6,250 shares — an estimated $1.41M sold.

Moore Capital Management first reported a position in CTEV in Q2 2020 and held it in 4 quarters. The position peaked at $10.8M in Q2 2020. 135 funds tracked by Wall St. Rank hold CTEV as of Q4 2021.

  • Moore Capital Management reported no remaining Claritev Corp position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 6,250 Claritev Corp shares in Q4 2021, an estimated $1.41M.
  • Moore Capital Management first reported a position in Claritev Corp in Q2 2020 and held it in 4 quarters.
  • Moore Capital Management's Claritev Corp position peaked at $10.8M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Claritev Corp as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.