Deutsche Bank’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$48K | – | 4138 |
|
|
2022
Q2 | $48K | Hold |
150,000
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q1 | $96K | Hold |
150,000
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q4 | $125K | Buy |
150,000
+50,000
| +50% | +$85.3K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $198K | Hold |
100,000
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q2 | $331K | Buy |
+100,000
| New | +$432K | ﹤0.01% | 3485 |
|
|
2021
Q1 | – | Sell |
-29,208
| Closed | -$214K | – | 4735 |
|
|
2020
Q4 | $214K | Buy |
+29,208
| New | +$165K | ﹤0.01% | 3433 |
|