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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,622,340
| Closed | -$564K | – | 467 |
|
|
2022
Q2 | $564K | Hold |
1,622,340
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $1.04M | Hold |
1,622,340
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $1.35M | Buy |
1,622,340
+5,104
| +0.3% | +$4.24K | 0.17% | 105 |
|
|
2021
Q3 | $3.2M | Buy |
1,617,236
+221,197
| +16% | +$438K | 0.41% | 63 |
|
|
2021
Q2 | $4.62M | Buy |
1,396,039
+860,128
| +160% | +$2.85M | 0.48% | 54 |
|
|
2021
Q1 | $4M | Buy |
535,911
+486,967
| +995% | +$3.64M | 0.51% | 47 |
|
|
2020
Q4 | $359K | Buy |
+48,944
| New | +$359K | 0.05% | 133 |
|