Ionic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$564K Hold
2022
Q1
$1.04M Hold
2021
Q4
$1.35M Buy
2021
Q3
$3.2M Buy
2021
Q2
$4.62M Buy
2021
Q1
$4M Buy
2020
Q4
$359K Buy