Moore Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-225,377	Closed	-$3.66M	–	534
2022 Q4	$3.66M	Buy	225,377 +139,627	+163%	+$2.27M	0.09%	184
2022 Q3	$1.07M	Buy	+85,750	New	+$1.07M	0.03%	386