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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,661
| Closed | -$77K | – | 768 |
|
|
2022
Q2 | $77K | Hold |
228,661
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $146K | Hold |
228,661
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $190K | Hold |
228,661
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $453K | Hold |
228,661
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $757K | Buy |
228,661
+53,661
| +31% | +$178K | 0.01% | 521 |
|
|
2021
Q1 | $1.31M | Sell |
175,000
-25,000
| -13% | -$187K | 0.02% | 474 |
|
|
2020
Q4 | $1.47M | Buy |
+200,000
| New | +$1.47M | 0.02% | 364 |
|