Moore Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$474K | – | 393 |
|
|
2019
Q3 | $474K | Hold |
300,000
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $474K | Hold |
300,000
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $429K | Hold |
300,000
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $312K | Hold |
300,000
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $525K | Hold |
300,000
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $507K | Hold |
300,000
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $477K | Hold |
300,000
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $465K | Hold |
300,000
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $435K | Buy |
+300,000
| New | +$435K | 0.01% | 190 |
|