Hartline Investment Corp’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

Hartline Investment Corp’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	-41,150	Closed	-$302K	–	228
2022 Q2	$302K	Buy	+41,150	New	+$17.7K	0.04%	99
2021 Q2	–	Sell	-35,360	Closed	-$264K	–	129
2021 Q1	$264K	Sell	35,360 -5,790	-14%	-$48.1K	0.04%	113
2020 Q4	$302K	Buy	+41,150	New	+$233K	0.04%	99

Other funds holding TPGY.WS

RCM

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

Hartline Investment Corp's TPGY.WS Position: Q3 2022 in Review

Hartline Investment Corp 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 41,150 shares — an estimated $302K sold.

Hartline Investment Corp first reported a position in TPGY.WS in Q4 2020 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Hartline Investment Corp 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.
Hartline Investment Corp sold 41,150 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 $302K.
Hartline Investment Corp 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 3 quarters.
Hartline Investment Corp'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 $302K in Q2 2022.
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 Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.