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

Jane Street’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,100	Closed	-$160K	–	11405
2022 Q1	$160K	Sell	16,100 -4,300	-21%	-$42.4K	﹤0.01%	9191
2021 Q4	$200K	Sell	20,400 -182,400	-90%	-$1.92M	﹤0.01%	8820
2021 Q3	$2.14M	Sell	202,800 -39,700	-16%	-$453K	﹤0.01%	4347
2021 Q2	$3.12M	Buy	242,500 +120,700	+99%	+$1.75M	﹤0.01%	3504
2021 Q1	$2.38M	Buy	+121,800	New	+$2.86M	﹤0.01%	3684

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.