Back to CCXIW
MOORE CAPITAL MANAGEMENT, LP → CCXIW
MOORE CAPITAL MANAGEMENT, LP CCXIW Position History
CCXIW
Quarters held
17
Latest value
$12.2M
Q2 2026
Peak value
$20.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $6M |
| Q1 2023 | $5.1M |
| Q1 2023 | $20.3M |
| Q2 2023 | $6.1M |
| Q2 2023 | $5.2M |
| Q2 2023 | $15.5M |
| Q3 2023 | $6.2M |
| Q3 2023 | $5.2M |
| Q3 2023 | $15.7M |
| Q4 2023 | $15.8M |
| Q1 2024 | $16.1M |
| Q2 2024 | $16.2M |
| Q4 2025 | $10.2M |
| Q1 2026 | $75K |
| Q1 2026 | $10.2M |
| Q2 2026 | $741K |
| Q2 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12.2M | 700.0K | — | — |
| Q2 2026 | $741K | 100.0K | — | — |
| Q1 2026 | $10.2M | 1.00M | — | — |
| Q1 2026 | $75K | 100.0K | — | — |
| Q4 2025 | $10.2M | 1.00M | — | — |
| Q2 2024 | $16.2M | 1.50M | — | — |
| Q1 2024 | $16.1M | 1.50M | — | — |
| Q4 2023 | $15.8M | 1.50M | — | — |
| Q3 2023 | $15.7M | 1.50M | — | — |
| Q3 2023 | $5.2M | 500.0K | — | — |
| Q3 2023 | $6.2M | 600.0K | — | — |
| Q2 2023 | $15.5M | 1.50M | — | — |
| Q2 2023 | $5.2M | 500.0K | — | — |
| Q2 2023 | $6.1M | 600.0K | — | — |
| Q1 2023 | $20.3M | 2.00M | — | — |
| Q1 2023 | $5.1M | 500.0K | — | — |
| Q1 2023 | $6M | 600.0K | — | — |
Other funds holding CCXIW
$53.9M
$51.2M
$22.6M
$16.5M
$13.2M