BlueCrest Capital Management’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

BlueCrest Capital Management’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$6.8M	–	701
2020 Q4	$6.8M	Buy	+250,000	New	+$3.55M	0.15%	153

Other funds holding TPGY.U

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

YCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BlueCrest Capital Management's TPGY.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q1 2021, closing a stake of 250,000 shares — an estimated $6.8M sold.

BlueCrest Capital Management first reported a position in TPGY.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold TPGY.U as of Q1 2021.

BlueCrest Capital Management reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2021, an estimated $6.8M.
BlueCrest Capital Management first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 1 quarter.
BlueCrest Capital Management's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $6.8M in Q4 2020.
6 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.