CG
TPGY.WS

Covalis (Gibraltar)’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

Covalis (Gibraltar)’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
2021
Q3 		$327K Buy
+53,024
New +$125K 2.54% 2

Other funds holding TPGY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covalis (Gibraltar)'s TPGY.WS Position: Q3 2021 in Review

Covalis (Gibraltar) opened a new 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 (TPGY.WS) in Q3 2021: 53,024 shares worth $327K. The stake represents 2.54% of the portfolio and ranks #2 among its holdings.

23 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2021.

  • Covalis (Gibraltar) held 53,024 shares 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 worth $327K as of Q3 2021.
  • 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 was a new Covalis (Gibraltar) position in Q3 2021.
  • 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 made up 2.54% of Covalis (Gibraltar)'s portfolio in Q3 2021, its #2 holding.
  • 23 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 2021.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2021, filed 15 Nov 2021.