AA
TPGY.WS

AQR Arbitrage’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

AQR Arbitrage’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
-20,000
Closed -$7K – 1536
2022
Q2 		$7K Hold
20,000
– – ﹤0.01% 1317
2022
Q1 		$13K Hold
20,000
– – ﹤0.01% 1211
2021
Q4 		$196K Hold
20,000
– – 0.01% 1116
2021
Q3 		$40K Hold
20,000
– – ﹤0.01% 952
2021
Q2 		$66K Hold
20,000
– – ﹤0.01% 905
2021
Q1 		$149K Hold
20,000
– – 0.01% 801
2020
Q4 		$147K Buy
+20,000
New +$113K 0.01% 1003

Other funds holding TPGY.WS

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

AQR Arbitrage's TPGY.WS Position: Q3 2022 in Review

AQR Arbitrage 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 20,000 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $196K in Q4 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 20,000 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 $7K.
  • AQR Arbitrage 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.
  • AQR Arbitrage'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 $196K in Q4 2021.
  • 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.