Moore Capital Management’s Luminar Technologies LAZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-242,495	Closed	-$12.3M	–	502
2023 Q4	$12.3M	Sell	242,495 -280,107	-54%	-$13.9M	0.3%	82
2023 Q3	$35.7M	Hold	522,602	–	–	0.96%	29
2023 Q2	$53.9M	Buy	522,602 +60,000	+13%	+$5.67M	1.31%	21
2023 Q1	$45M	Buy	462,602 +169,278	+58%	+$17.8M	1.4%	19
2022 Q4	$21.8M	Hold	293,324	–	–	0.62%	34
2022 Q3	$32.1M	Hold	293,324	–	–	0.88%	22
2022 Q2	$26.1M	Buy	293,324 +23,162	+9%	+$3.7M	0.79%	21
2022 Q1	$63.3M	Buy	270,162 +27,667	+11%	+$6.07M	2.08%	10
2021 Q4	$61.5M	Sell	242,495 -21,943	-8%	-$5.49M	1.56%	11
2021 Q3	$61.9M	Hold	264,438	–	–	1.25%	12
2021 Q2	$87.1M	Buy	+264,438	New	+$87.3M	1.6%	13
2019 Q4	–	Sell	-73,333	Closed	-$11.1M	–	299
2019 Q3	$11.1M	Hold	73,333	–	–	0.52%	69
2019 Q2	$11.1M	Hold	73,333	–	–	0.39%	90
2019 Q1	$10.8M	Buy	+73,333	New	+$10.8M	0.38%	87