Jefferies Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,000
Closed -$598K 1446
2021
Q1
$598K Sell
80,000
-45,000
-36% -$336K 0.01% 666
2020
Q4
$918K Buy
+125,000
New +$918K 0.01% 542