CL
TPGY.WS

CSS LLC’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

CSS LLC’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,239
Closed -$133K – 1239
2021
Q3 		$133K Buy
67,239
+24,573
+58% +$48.6K 0.01% 737
2021
Q2 		$142K Buy
+42,666
New +$142K 0.01% 716
2021
Q1 		– Sell
-11,896
Closed -$87K – 910
2020
Q4 		$87K Buy
+11,896
New +$87K ﹤0.01% 519