Moore Capital Management’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-117,500	Closed	-$1.23M	–	651
2014 Q1	$1.23M	Sell	117,500 -250,000	-68%	-$2.61M	0.03%	305
2013 Q4	$3.89M	Hold	367,500	–	–	0.06%	218
2013 Q3	$3.82M	Hold	367,500	–	–	0.08%	186
2013 Q2	$3.81M	Buy	+367,500	New	+$3.78M	0.09%	157

Other funds holding HPAC

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Moore Capital Management's HPAC Position: Q2 2014 in Review

Moore Capital Management sold out of HYDE PK ACQUISITION CORP II COM STK (DE) (HPAC) in Q2 2014, closing a stake of 117,500 shares — an estimated $1.23M sold.

Moore Capital Management first reported a position in HPAC in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPAC as of Q2 2014.

Moore Capital Management reported no remaining HYDE PK ACQUISITION CORP II COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 117,500 HYDE PK ACQUISITION CORP II COM STK (DE) shares in Q2 2014, an estimated $1.23M.
Moore Capital Management first reported a position in HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2013 and held it in 4 quarters.
Moore Capital Management's HYDE PK ACQUISITION CORP II COM STK (DE) position peaked at $3.89M in Q4 2013.
1 fund tracked by Wall St. Rank held HYDE PK ACQUISITION CORP II COM STK (DE) as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.