Adage Capital Partners’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Adage Capital Partners’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,867,016	Closed	-$28.7M	–	1130
2022 Q3	$28.7M	Sell	2,867,016 -150,000	-5%	-$1.5M	0.07%	307
2022 Q2	$29.9M	Hold	3,017,016	–	–	0.07%	303
2022 Q1	$30M	Buy	3,017,016 +2,966,716	+5,898%	+$29.2M	0.06%	338
2021 Q4	$493K	Buy	+50,300	New	+$528K	﹤0.01%	931
2021 Q3	–	Sell	-300,000	Closed	-$3.86M	–	1105
2021 Q2	$3.86M	Buy	300,000 +225,152	+301%	+$3.26M	0.01%	851
2021 Q1	$1.47M	Buy	+74,848	New	+$1.76M	﹤0.01%	867

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's TPGY Position: Q4 2022 in Review

Adage Capital Partners sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 2,867,016 shares — an estimated $28.7M sold.

Adage Capital Partners first reported a position in TPGY in Q1 2021 and held it in 6 quarters. The position peaked at $30M in Q1 2022. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

Adage Capital Partners reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 2,867,016 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $28.7M.
Adage Capital Partners first reported a position in TPG Pace Beneficial Finance Corp. in Q1 2021 and held it in 6 quarters.
Adage Capital Partners's TPG Pace Beneficial Finance Corp. position peaked at $30M in Q1 2022.
1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.