Moore Capital Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.91M Sell
18,188
-7,375
-29% -$3.61M 0.11% 122
2025
Q1
$10.8M Buy
+25,563
New +$10.8M 0.22% 73
2017
Q4
Sell
-225,000
Closed -$24.9M 270
2017
Q3
$24.9M Buy
+225,000
New +$24.9M 0.48% 48
2016
Q1
Sell
-50,000
Closed -$2.4M 306
2015
Q4
$2.4M Buy
+50,000
New +$2.4M 0.07% 173