Ashford Capital Management’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Ashford Capital Management’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 Q1	–	Sell	-21,800	Closed	-$214K	–	114
2021 Q4	$214K	Sell	21,800 -1,275,240	-98%	-$13.4M	0.02%	106
2021 Q3	$13.7M	Sell	1,297,040 -250,590	-16%	-$2.86M	1.24%	32
2021 Q2	$19.9M	Buy	1,547,630 +320,440	+26%	+$4.64M	1.8%	29
2021 Q1	$24M	Buy	+1,227,190	New	+$28.8M	2.24%	16

Other funds holding TPGY

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ashford Capital Management's TPGY Position: Q1 2022 in Review

Ashford Capital Management sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q1 2022, closing a stake of 21,800 shares — an estimated $214K sold.

Ashford Capital Management first reported a position in TPGY in Q1 2021 and held it in 4 quarters. The position peaked at $24M in Q1 2021. 72 funds tracked by Wall St. Rank hold TPGY as of Q1 2022.

Ashford Capital Management reported no remaining TPG Pace Beneficial Finance Corp. position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 21,800 TPG Pace Beneficial Finance Corp. shares in Q1 2022, an estimated $214K.
Ashford Capital Management first reported a position in TPG Pace Beneficial Finance Corp. in Q1 2021 and held it in 4 quarters.
Ashford Capital Management's TPG Pace Beneficial Finance Corp. position peaked at $24M in Q1 2021.
72 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.