Moore Capital Management’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-228,661	Closed	-$77K	–	783
2022 Q2	$77K	Hold	228,661	–	–	﹤0.01%	468
2022 Q1	$146K	Hold	228,661	–	–	﹤0.01%	520
2021 Q4	$190K	Hold	228,661	–	–	﹤0.01%	537
2021 Q3	$453K	Hold	228,661	–	–	0.01%	545
2021 Q2	$757K	Buy	228,661 +53,661	+31%	+$232K	0.01%	548
2021 Q1	$1.31M	Sell	175,000 -25,000	-13%	-$208K	0.02%	492
2020 Q4	$1.47M	Buy	+200,000	New	+$1.13M	0.02%	385

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Moore Capital Management's TPGY.WS Position: Q3 2022 in Review

Moore Capital Management sold out of TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TPGY.WS) in Q3 2022, closing a stake of 228,661 shares — an estimated $77K sold.

Moore Capital Management first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.47M in Q4 2020. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Moore Capital Management reported no remaining TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 228,661 TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2022, an estimated $77K.
Moore Capital Management first reported a position in TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2020 and held it in 7 quarters.
Moore Capital Management's TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $1.47M in Q4 2020.
5 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.