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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$474K	–	412
2019 Q3	$474K	Hold	300,000	–	–	0.02%	257
2019 Q2	$474K	Hold	300,000	–	–	0.01%	272
2019 Q1	$429K	Hold	300,000	–	–	0.01%	258
2018 Q4	$312K	Hold	300,000	–	–	0.01%	206
2018 Q3	$525K	Hold	300,000	–	–	0.01%	245
2018 Q2	$507K	Hold	300,000	–	–	0.01%	232
2018 Q1	$477K	Hold	300,000	–	–	0.01%	216
2017 Q4	$465K	Hold	300,000	–	–	0.01%	234
2017 Q3	$435K	Buy	+300,000	New	+$431K	0.01%	210

Moore Capital Management's TPGH.WS Position: Q4 2019 in Review

Moore Capital Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2019, closing a stake of 300,000 shares — an estimated $474K sold.

Moore Capital Management first reported a position in TPGH.WS in Q3 2017 and held it in 9 quarters. The position peaked at $525K in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Moore Capital Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 300,000 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $474K.
Moore Capital Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 9 quarters.
Moore Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $525K in Q3 2018.
0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.