Moore Capital Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,333
Closed -$11K 323
2020
Q1
$11K Sell
13,333
-400,000
-97% -$652K ﹤0.01% 155
2019
Q4
$517K Hold
413,333
0.02% 217
2019
Q3
$413K Hold
413,333
0.02% 264
2019
Q2
$413K Hold
413,333
0.01% 277
2019
Q1
$310K Hold
413,333
0.01% 261
2018
Q4
$558K Hold
413,333
0.02% 188
2018
Q3
$496K Hold
413,333
0.01% 248
2018
Q2
$620K Hold
413,333
0.02% 227
2018
Q1
$496K Buy
+413,333
New +$445K 0.01% 212

Moore Capital Management's NEBUW Position: Q2 2020 in Review

Moore Capital Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q2 2020, closing a stake of 13,333 shares — an estimated $11K sold.

Moore Capital Management first reported a position in NEBUW in Q1 2018 and held it in 9 quarters. The position peaked at $620K in Q2 2018. 0 funds tracked by Wall St. Rank hold NEBUW as of Q2 2020.

  • Moore Capital Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • Moore Capital Management sold 13,333 Nebula Acquisition Corporation Warrant shares in Q2 2020, an estimated $11K.
  • Moore Capital Management first reported a position in Nebula Acquisition Corporation Warrant in Q1 2018 and held it in 9 quarters.
  • Moore Capital Management's Nebula Acquisition Corporation Warrant position peaked at $620K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.