Jane Street’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,758
Closed -$218K 10884
2022
Q3
$218K Buy
+21,758
New +$217K ﹤0.01% 8042
2022
Q2
Sell
-13,308
Closed -$133K 11404
2022
Q1
$133K Sell
13,308
-14,429
-52% -$142K ﹤0.01% 9309
2021
Q4
$273K Buy
27,737
+11
+0% +$116 ﹤0.01% 8353
2021
Q3
$293K Buy
+27,726
New +$316K ﹤0.01% 8244
2021
Q2
Sell
-10,805
Closed -$157K 10724
2021
Q1
$212K Buy
+10,805
New +$254K ﹤0.01% 8190

Other funds holding TPGY

Jane Street's TPGY Position: Q4 2022 in Review

Jane Street sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 21,758 shares — an estimated $218K sold.

Jane Street first reported a position in TPGY in Q1 2021 and held it in 5 quarters. The position peaked at $293K in Q3 2021. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

  • Jane Street reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 21,758 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $218K.
  • Jane Street first reported a position in TPG Pace Beneficial Finance Corp. in Q1 2021 and held it in 5 quarters.
  • Jane Street's TPG Pace Beneficial Finance Corp. position peaked at $293K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.