Moore Capital Management’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$350K 930
2021
Q2
$350K Hold
200,000
0.01% 560
2021
Q1
$270K Hold
200,000
﹤0.01% 553
2020
Q4
$430K Buy
+200,000
New +$430K ﹤0.01% 443