Moore Capital Management’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$45K	–	329
2017 Q3	$45K	Hold	100,000	–	–	﹤0.01%	219
2017 Q2	$71K	Hold	100,000	–	–	﹤0.01%	189
2017 Q1	$49K	Hold	100,000	–	–	﹤0.01%	192
2016 Q4	$46K	Hold	100,000	–	–	﹤0.01%	178
2016 Q3	$67K	Hold	100,000	–	–	﹤0.01%	251
2016 Q2	$70K	Buy	+100,000	New	+$63.4K	﹤0.01%	262

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Moore Capital Management's GPIAW Position: Q4 2017 in Review

Moore Capital Management sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 100,000 shares — an estimated $45K sold.

Moore Capital Management first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $71K in Q2 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Moore Capital Management reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Moore Capital Management sold 100,000 GP Investments Acquisition Corp shares in Q4 2017, an estimated $45K.
Moore Capital Management first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
Moore Capital Management's GP Investments Acquisition Corp position peaked at $71K in Q2 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.