Arena Capital Advisors’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

Arena Capital Advisors’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	-178,684	Closed	-$62K	–	281
2022 Q2	$62K	Hold	178,684	–	–	0.02%	149
2022 Q1	$114K	Sell	178,684 -21,311	-11%	-$14.6K	0.02%	175
2021 Q4	$166K	Hold	199,995	–	–	0.02%	242
2021 Q3	$396K	Hold	199,995	–	–	0.03%	221
2021 Q2	$662K	Hold	199,995	–	–	0.05%	266
2021 Q1	$1.49M	Buy	199,995 +16,808	+9%	+$140K	0.15%	147
2020 Q4	$1.34M	Buy	+183,187	New	+$1.04M	0.21%	64

Other funds holding TPGY.WS

RCM

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

Arena Capital Advisors's TPGY.WS Position: Q3 2022 in Review

Arena Capital Advisors 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 178,684 shares — an estimated $62K sold.

Arena Capital Advisors first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.49M in Q1 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 178,684 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 $62K.
Arena Capital Advisors 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.
Arena Capital Advisors'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 $1.49M in Q1 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 Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.