Moore Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,500,000
Closed -$14.9M 346
2017
Q4
$14.9M Sell
1,500,000
-1,000,000
-40% -$9.99M 0.27% 91
2017
Q3
$25.5M Sell
2,500,000
-900,000
-26% -$9.16M 0.49% 54
2017
Q2
$34.9M Buy
+3,400,000
New +$33.9M 1.07% 25

Moore Capital Management's SRUN Position: Q1 2018 in Review

Moore Capital Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $14.9M sold.

Moore Capital Management first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $34.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Moore Capital Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Moore Capital Management sold 1,500,000 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $14.9M.
  • Moore Capital Management first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
  • Moore Capital Management's Silver Run Acquisition Corporation II Class A position peaked at $34.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.