Moore Capital Management’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

Moore Capital Management’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,143,305	Closed	-$24.1M	–	1014
2021 Q1	$24.1M	Buy	+1,143,305	New	+$28.9M	0.3%	59

Other funds holding TPGY.U

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Moore Capital Management's TPGY.U Position: Q2 2021 in Review

Moore Capital Management sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q2 2021, closing a stake of 1,143,305 shares — an estimated $24.1M sold.

Moore Capital Management first reported a position in TPGY.U in Q1 2021 and held it in 1 quarter. The position peaked at $24.1M in Q1 2021. 4 funds tracked by Wall St. Rank hold TPGY.U as of Q2 2021.

Moore Capital Management reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 1,143,305 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $24.1M.
Moore Capital Management first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Moore Capital Management's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $24.1M in Q1 2021.
4 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.