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

Moore Capital Management’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$350K	–	948
2021 Q2	$350K	Hold	200,000	–	–	0.01%	587
2021 Q1	$270K	Hold	200,000	–	–	﹤0.01%	573
2020 Q4	$430K	Buy	+200,000	New	+$474K	﹤0.01%	464

Other funds holding PACE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Moore Capital Management's PACE.WS Position: Q3 2021 in Review

Moore Capital Management sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $350K sold.

Moore Capital Management first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $430K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Moore Capital Management reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 200,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $350K.
Moore Capital Management first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 3 quarters.
Moore Capital Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $430K in Q4 2020.
1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.