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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13.6K | 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% | +$126K | 0.15% | 147 |
|
|
2020
Q4 | $1.35M | Buy |
+183,187
| New | +$1.35M | 0.21% | 64 |
|