EAM
TPGY

Exos Asset Management’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Exos Asset Management’s Portfolio TPGY Stock Details TPGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$135K Buy
13,613
+7,922
+139% +$78.4K 0.07% 157
2022
Q1 		$57K Sell
5,691
-2,316
-29% -$22.8K 0.02% 240
2021
Q4 		$79K Sell
8,007
-2,926
-27% -$30.7K 0.04% 269
2021
Q3 		$115K Sell
10,933
-1,714
-14% -$19.5K 0.06% 283
2021
Q2 		$163K Buy
12,647
+2,929
+30% +$42.4K 0.08% 299
2021
Q1 		$190K Buy
+9,718
New +$228K 0.15% 233

Other funds holding TPGY

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos Asset Management's TPGY Position: Q2 2022 in Review

Exos Asset Management increased its TPG Pace Beneficial Finance Corp. (TPGY) stake by 139% in Q2 2022, buying an estimated $78.4K and bringing the position to 13,613 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #157.

Exos Asset Management first reported a position in TPGY in Q1 2021 and has held it in 6 quarters since. The position peaked at $190K in Q1 2021. 80 funds tracked by Wall St. Rank hold TPGY as of Q2 2022.

  • Exos Asset Management held 13,613 shares of TPG Pace Beneficial Finance Corp. worth $135K as of Q2 2022.
  • Exos Asset Management bought 7,922 TPG Pace Beneficial Finance Corp. shares in Q2 2022, an estimated $78.4K.
  • TPG Pace Beneficial Finance Corp. made up 0.07% of Exos Asset Management's portfolio in Q2 2022, its #157 holding.
  • Exos Asset Management first reported a position in TPG Pace Beneficial Finance Corp. in Q1 2021 and has held it in 6 quarters since.
  • Exos Asset Management's TPG Pace Beneficial Finance Corp. position peaked at $190K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.