Moore Capital Management’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,993
Closed -$672K 583
2022
Q3
$672K Buy
+29,993
New +$867K 0.02% 426
2022
Q2
Sell
-22,943
Closed -$890K 727
2022
Q1
$890K Buy
+22,943
New +$888K 0.03% 437
2021
Q3
Sell
-25,000
Closed -$2.17M 829
2021
Q2
$2.17M Sell
25,000
-23,431
-48% -$1.89M 0.04% 450
2021
Q1
$3.99M Sell
48,431
-31,129
-39% -$2.98M 0.08% 318
2020
Q4
$7.23M Buy
79,560
+29,560
+59% +$1.84M 0.12% 175
2020
Q3
$2M Hold
50,000
0.05% 265
2020
Q2
$1.72M Buy
50,000
+25,900
+107% +$772K 0.06% 197
2020
Q1
$535K Buy
+24,100
New +$609K 0.03% 139

Other funds holding FATE