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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-835,857
Closed -$8.38M 1888
2022
Q3
$8.38M Buy
835,857
+126,757
+18% +$1.26M 0.16% 82
2022
Q2
$7.03M Buy
709,100
+690,392
+3,690% +$6.83M 0.17% 95
2022
Q1
$186K Buy
+18,708
New +$184K ﹤0.01% 1308

Other funds holding TPGY

Centiva Capital's TPGY Position: Q4 2022 in Review

Centiva Capital sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 835,857 shares — an estimated $8.38M sold.

Centiva Capital first reported a position in TPGY in Q1 2022 and held it in 3 quarters. The position peaked at $8.38M in Q3 2022. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

  • Centiva Capital reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 835,857 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $8.38M.
  • Centiva Capital first reported a position in TPG Pace Beneficial Finance Corp. in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's TPG Pace Beneficial Finance Corp. position peaked at $8.38M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.