Moore Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,616,007
Closed -$14.5M 514
2013
Q4
$14.5M Sell
2,616,007
-335,993
-11% -$1.86M 0.23% 64
2013
Q3
$11.8M Buy
+2,952,000
New +$11.8M 0.25% 50