Exos TFP Holdings’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
Q4
Sell
-35,364
Closed 736
2022
Q3
$0 Buy
+35,364
New +$4.69K ﹤0.01% 526

Exos TFP Holdings's TPGY.WS Position: Q4 2022 in Review

Exos TFP Holdings 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 Q4 2022, closing a stake of 35,364 shares.

Exos TFP Holdings first reported a position in TPGY.WS in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold TPGY.WS as of Q4 2022.

  • Exos TFP Holdings 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 Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 35,364 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 Q4 2022.
  • Exos TFP Holdings 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 Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings'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 $0 in Q3 2022.
  • 0 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 Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.