MOORE CAPITAL MANAGEMENT, LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,274,800 | 140,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,621,000 | 140,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,817,000 | 90,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,845,250 | 55,000 | Shares | Sole | 2025-08-12 |
| 2024-12-31 | $2,156,000 | 55,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,165,350 | 55,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,144,450 | 55,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,367,750 | 55,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,993,900 | 65,000 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $1,231,784 | 34,417 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,102,912 | 129,417 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,717,469 | 102,977 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $5,234,399 | 172,071 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $876,717 | 28,679 | Shares | Sole | 2022-05-16 |