Moore Capital Management’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Moore Capital Management’s Portfolio GRNT.WS Stock Details GRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-156,250	Closed	-$100K	–	620
2023 Q1	$100K	Hold	156,250	–	–	﹤0.01%	359
2022 Q4	$180K	Buy	+156,250	New	+$166K	﹤0.01%	378

Other funds holding GRNT.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's GRNT.WS Position: Q2 2023 in Review

Moore Capital Management sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 156,250 shares — an estimated $100K sold.

Moore Capital Management first reported a position in GRNT.WS in Q4 2022 and held it in 2 quarters. The position peaked at $180K in Q4 2022. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

Moore Capital Management reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 156,250 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $100K.
Moore Capital Management first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
Moore Capital Management's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $180K in Q4 2022.
3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.