Moore Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-299,900
| Closed | -$2.53M | – | 361 |
|
|
2018
Q3 | $2.53M | Hold |
299,900
| – | – | 0.1% | 181 |
|
|
2018
Q2 | $1.25M | Hold |
299,900
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $1.05M | Hold |
299,900
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $1.16M | Hold |
299,900
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $687K | Buy |
+299,900
| New | +$733K | 0.02% | 198 |
|