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

Dupont Capital Management’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 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	+$56.5K	﹤0.01%	1228

Other funds holding TPGY.WS

RCM

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

Dupont Capital Management's TPGY.WS Position: Q3 2022 in Review

Dupont Capital Management 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 Q3 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $75K in Q1 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Dupont Capital Management 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 Q3 2022 after selling out during the quarter.
Dupont Capital Management 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 Q3 2022, an estimated $3K.
Dupont Capital Management 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 Q4 2020 and held it in 7 quarters.
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 position peaked at $75K in Q1 2021.
5 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 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.