Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$3K | – | 1852 |
|
|
2022
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 1228 |
|