Moore Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Moore Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity

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	–	346
2018 Q3	$2.53M	Hold	299,900	–	–	0.05%	181
2018 Q2	$1.25M	Hold	299,900	–	–	0.03%	203
2018 Q1	$1.05M	Hold	299,900	–	–	0.02%	192
2017 Q4	$1.16M	Hold	299,900	–	–	0.02%	207
2017 Q3	$687K	Buy	+299,900	New	+$733K	0.01%	198

Moore Capital Management's SMPLW Position: Q4 2018 in Review

Moore Capital Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 299,900 shares — an estimated $2.53M sold.

Moore Capital Management first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $2.53M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Moore Capital Management reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 299,900 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $2.53M.
Moore Capital Management first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
Moore Capital Management's The Simply Good Foods Company Warrant position peaked at $2.53M in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.