Element 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

Element 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 Q1	–	Sell	-47,180	Closed	-$39K	–	168
2021 Q4	$39K	Sell	47,180 -86,820	-65%	-$148K	﹤0.01%	44
2021 Q3	$265K	Sell	134,000 -206,000	-61%	-$487K	0.12%	32
2021 Q2	$1.13M	Hold	340,000	–	–	0.18%	51
2021 Q1	$2.54M	Hold	340,000	–	–	0.58%	27
2020 Q4	$2.5M	Buy	+340,000	New	+$1.92M	0.26%	32

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

Element Capital Management's TPGY.WS Position: Q1 2022 in Review

Element 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 Q1 2022, closing a stake of 47,180 shares — an estimated $39K sold.

Element Capital Management first reported a position in TPGY.WS in Q4 2020 and held it in 5 quarters. The position peaked at $2.54M in Q1 2021. 20 funds tracked by Wall St. Rank hold TPGY.WS as of Q1 2022.

Element 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 Q1 2022 after selling out during the quarter.
Element Capital Management sold 47,180 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 $39K.
Element 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 5 quarters.
Element 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 $2.54M 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 Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.