Moore Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,470	Closed	-$2.4M	–	580
2023 Q1	$2.4M	Buy	+44,470	New	+$2.28M	0.07%	234
2018 Q4	–	Sell	-350,000	Closed	-$10.2M	–	283
2018 Q3	$10.2M	Hold	350,000	–	–	0.39%	86
2018 Q2	$10M	Buy	+350,000	New	+$9.45M	0.34%	88
2017 Q1	–	Sell	-450,000	Closed	-$9.98M	–	234
2016 Q4	$9.98M	Buy	450,000 +438,234	+3,725%	+$10M	0.66%	76
2016 Q3	$288K	Buy	+11,766	New	+$305K	0.02%	216
2016 Q2	–	Sell	-300,000	Closed	-$6.67M	–	314
2016 Q1	$6.67M	Sell	300,000 -300,000	-50%	-$6.68M	0.33%	110
2015 Q4	$14.9M	Buy	+600,000	New	+$14.5M	0.52%	65
2014 Q4	–	Sell	-60,000	Closed	-$917K	–	396
2014 Q3	$917K	Sell	60,000 -180,000	-75%	-$2.36M	0.03%	349
2014 Q2	$2.84M	Buy	240,000 +204,432	+575%	+$2.33M	0.1%	250
2014 Q1	$412K	Buy	+35,568	New	+$416K	0.01%	415