Moore Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Moore Capital Management’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-256,000	Closed	-$215K	–	355
2018 Q1	$215K	Hold	256,000	–	–	﹤0.01%	231
2017 Q4	$152K	Hold	256,000	–	–	﹤0.01%	247
2017 Q3	$218K	Hold	256,000	–	–	﹤0.01%	217
2017 Q2	$218K	Hold	256,000	–	–	0.01%	184
2017 Q1	$90K	Hold	256,000	–	–	﹤0.01%	190
2016 Q4	$95K	Hold	256,000	–	–	﹤0.01%	175
2016 Q3	$154K	Sell	256,000 -75,000	-23%	-$45.6K	0.01%	247
2016 Q2	$209K	Sell	331,000 -110,000	-25%	-$41.1K	0.01%	254
2016 Q1	$154K	Hold	441,000	–	–	0.01%	225
2015 Q4	$221K	Buy	+441,000	New	+$163K	0.01%	269

Other funds holding EACQW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moore Capital Management's EACQW Position: Q2 2018 in Review

Moore Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 256,000 shares — an estimated $215K sold.

Moore Capital Management first reported a position in EACQW in Q4 2015 and held it in 10 quarters. The position peaked at $221K in Q4 2015. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

Moore Capital Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 256,000 Easterly Acquisition Corp. shares in Q2 2018, an estimated $215K.
Moore Capital Management first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 10 quarters.
Moore Capital Management's Easterly Acquisition Corp. position peaked at $221K in Q4 2015.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

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