Kepos Capital’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Kepos Capital’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 Q3	–	Sell	-1,580,000	Closed	-$15.7M	–	536
2022 Q2	$15.7M	Buy	1,580,000 +388,313	+33%	+$3.84M	1.43%	8
2022 Q1	$11.8M	Buy	1,191,687 +941,687	+377%	+$9.28M	0.89%	29
2021 Q4	$2.45M	Buy	+250,000	New	+$2.63M	0.2%	169

Other funds holding TPGY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Kepos Capital's TPGY Position: Q3 2022 in Review

Kepos Capital sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q3 2022, closing a stake of 1,580,000 shares — an estimated $15.7M sold.

Kepos Capital first reported a position in TPGY in Q4 2021 and held it in 3 quarters. The position peaked at $15.7M in Q2 2022. 66 funds tracked by Wall St. Rank hold TPGY as of Q3 2022.

Kepos Capital reported no remaining TPG Pace Beneficial Finance Corp. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,580,000 TPG Pace Beneficial Finance Corp. shares in Q3 2022, an estimated $15.7M.
Kepos Capital first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2021 and held it in 3 quarters.
Kepos Capital's TPG Pace Beneficial Finance Corp. position peaked at $15.7M in Q2 2022.
66 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.