Moore Capital Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-300,000
Closed -$691K 301
2019
Q4
$691K Sell
300,000
-200,000
-40% -$342K 0.02% 212
2019
Q3
$750K Hold
500,000
0.03% 243
2019
Q2
$660K Hold
500,000
0.02% 260
2019
Q1
$780K Hold
500,000
0.02% 244
2018
Q4
$625K Hold
500,000
0.02% 185
2018
Q3
$825K Buy
+500,000
New +$908K 0.02% 233

Moore Capital Management's GSAH.WS Position: Q1 2020 in Review

Moore Capital Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 300,000 shares — an estimated $691K sold.

Moore Capital Management first reported a position in GSAH.WS in Q3 2018 and held it in 6 quarters. The position peaked at $825K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • Moore Capital Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 300,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $691K.
  • Moore Capital Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 6 quarters.
  • Moore Capital Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $825K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.