Balyasny Asset Management’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
-250,000
Closed -$80K 2907
2022
Q2
$80K Hold
250,000
﹤0.01% 1860
2022
Q1
$160K Hold
250,000
﹤0.01% 1716
2021
Q4
$208K Buy
+250,000
New +$208K ﹤0.01% 1609