Moore Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-166,666
Closed -$75K – 416
2019
Q3
$75K Hold
166,666
– – ﹤0.01% 302
2019
Q2
$128K Hold
166,666
– – ﹤0.01% 310
2019
Q1
$110K Hold
166,666
– – ﹤0.01% 283
2018
Q4
$138K Hold
166,666
– – 0.01% 223
2018
Q3
$213K Hold
166,666
– – ﹤0.01% 271
2018
Q2
$167K Hold
166,666
– – ﹤0.01% 246
2018
Q1
$158K Buy
+166,666
New +$135K ﹤0.01% 234

Moore Capital Management's STNLW Position: Q4 2019 in Review

Moore Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 166,666 shares — an estimated $75K sold.

Moore Capital Management first reported a position in STNLW in Q1 2018 and held it in 7 quarters. The position peaked at $213K in Q3 2018. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

  • Moore Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 166,666 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $75K.
  • Moore Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q1 2018 and held it in 7 quarters.
  • Moore Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $213K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.