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

Ionic Capital Management’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	-1,622,340	Closed	-$564K	–	527
2022 Q2	$564K	Hold	1,622,340	–	–	0.07%	201
2022 Q1	$1.04M	Hold	1,622,340	–	–	0.12%	177
2021 Q4	$1.35M	Buy	1,622,340 +5,104	+0.3%	+$8.71K	0.17%	140
2021 Q3	$3.2M	Buy	1,617,236 +221,197	+16%	+$523K	0.41%	74
2021 Q2	$4.62M	Buy	1,396,039 +860,128	+160%	+$3.72M	0.48%	61
2021 Q1	$4M	Buy	535,911 +486,967	+995%	+$4.04M	0.51%	58
2020 Q4	$359K	Buy	+48,944	New	+$277K	0.05%	170

Other funds holding TPGY.WS

RCM

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

Ionic Capital Management's TPGY.WS Position: Q3 2022 in Review

Ionic Capital Management 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 1,622,340 shares — an estimated $564K sold.

Ionic Capital Management first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $4.62M in Q2 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Ionic Capital Management 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.
Ionic Capital Management sold 1,622,340 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 $564K.
Ionic Capital Management 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 7 quarters.
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 position peaked at $4.62M in Q2 2021.
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 Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.