Jane Street’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

Jane Street’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,365	Closed	-$147K	–	11096
2021 Q3	$147K	Sell	13,365 -4,700	-26%	-$55.8K	﹤0.01%	9080
2021 Q2	$241K	Buy	18,065 +33	+0.2%	+$514	﹤0.01%	8531
2021 Q1	$379K	Sell	18,032 -5,378	-23%	-$136K	﹤0.01%	7311
2020 Q4	$637K	Buy	+23,410	New	+$332K	﹤0.01%	5374

Other funds holding TPGY.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TPGY.U Position: Q4 2021 in Review

Jane Street sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q4 2021, closing a stake of 13,365 shares — an estimated $147K sold.

Jane Street first reported a position in TPGY.U in Q4 2020 and held it in 4 quarters. The position peaked at $637K in Q4 2020. 2 funds tracked by Wall St. Rank hold TPGY.U as of Q4 2021.

Jane Street reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 13,365 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $147K.
Jane Street first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Jane Street's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $637K in Q4 2020.
2 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.