BlackRock’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

BlackRock’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	-362,510	Closed	-$116K	–	5994
2022 Q2	$116K	Sell	362,510 -6,111	-2%	-$2.63K	﹤0.01%	5203
2022 Q1	$237K	Sell	368,621 -3,829	-1%	-$2.62K	﹤0.01%	5063
2021 Q4	$309K	Hold	372,450	–	–	﹤0.01%	5006
2021 Q3	$737K	Hold	372,450	–	–	﹤0.01%	4650
2021 Q2	$1.23M	Hold	372,450	–	–	﹤0.01%	4448
2021 Q1	$2.78M	Buy	+372,450	New	+$3.09M	﹤0.01%	4180

Other funds holding TPGY.WS

RCM

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

BlackRock's TPGY.WS Position: Q3 2022 in Review

BlackRock 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 362,510 shares — an estimated $116K sold.

BlackRock first reported a position in TPGY.WS in Q1 2021 and held it in 6 quarters. The position peaked at $2.78M in Q1 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

BlackRock 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.
BlackRock sold 362,510 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 $116K.
BlackRock 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 Q1 2021 and held it in 6 quarters.
BlackRock'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 $2.78M 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 BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.