Moore Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-100,000
Closed -$245K 330
2016
Q1
$245K Hold
100,000
0.01% 201
2015
Q4
$290K Hold
100,000
0.01% 246
2015
Q3
$505K Buy
+100,000
New +$505K 0.02% 217