HF
TPGY.U

HRT Financial’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

HRT Financial’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-121,450
Closed -$3.3M – 3324
2020
Q4 		$3.3M Buy
+121,450
New +$1.72M 0.07% 218

Other funds holding TPGY.U

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial's TPGY.U Position: Q1 2021 in Review

HRT Financial sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q1 2021, closing a stake of 121,450 shares — an estimated $3.3M sold.

HRT Financial first reported a position in TPGY.U in Q4 2020 and held it in 1 quarter. The position peaked at $3.3M in Q4 2020. 6 funds tracked by Wall St. Rank hold TPGY.U as of Q1 2021.

  • HRT Financial reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 121,450 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2021, an estimated $3.3M.
  • HRT Financial first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • HRT Financial's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $3.3M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.