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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$147K | 0.01% | 1003 |
|