CVI Holdings’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

CVI Holdings’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 Q1	–	Sell	-10,000	Closed	-$8K	–	1072
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	942
2021 Q3	$20K	Hold	10,000	–	–	﹤0.01%	849
2021 Q2	$33K	Hold	10,000	–	–	﹤0.01%	737
2021 Q1	$75K	Buy	+10,000	New	+$83K	0.01%	514

Other funds holding TPGY.WS

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

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CVI Holdings's TPGY.WS Position: Q1 2022 in Review

CVI Holdings 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 Q1 2022, closing a stake of 10,000 shares — an estimated $8K sold.

CVI Holdings first reported a position in TPGY.WS in Q1 2021 and held it in 4 quarters. The position peaked at $75K in Q1 2021. 20 funds tracked by Wall St. Rank hold TPGY.WS as of Q1 2022.

CVI Holdings 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 Q1 2022 after selling out during the quarter.
CVI Holdings sold 10,000 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 Q1 2022, an estimated $8K.
CVI Holdings 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 4 quarters.
CVI Holdings'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 $75K in Q1 2021.
20 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 Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.