Kepos Capital’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

Kepos Capital’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
2022 Q4	–	Sell	-5,300	Closed	-$53K	–	572
2022 Q3	$53K	Hold	5,300	–	–	0.01%	286
2022 Q2	$53K	Hold	5,300	–	–	﹤0.01%	332
2022 Q1	$53K	Hold	5,300	–	–	﹤0.01%	513
2021 Q4	$54K	Hold	5,300	–	–	﹤0.01%	602
2021 Q3	$58K	Hold	5,300	–	–	﹤0.01%	551
2021 Q2	$72K	Hold	5,300	–	–	0.01%	439
2021 Q1	$112K	Sell	5,300 -50,000	-90%	-$1.26M	0.01%	397
2020 Q4	$1.5M	Buy	+55,300	New	+$785K	0.13%	184

Kepos Capital's TPGY.U Position: Q4 2022 in Review

Kepos Capital 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 2022, closing a stake of 5,300 shares — an estimated $53K sold.

Kepos Capital first reported a position in TPGY.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPGY.U as of Q4 2022.

Kepos Capital 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 2022 after selling out during the quarter.
Kepos Capital sold 5,300 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $53K.
Kepos Capital 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 8 quarters.
Kepos Capital'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 $1.5M in Q4 2020.
0 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 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.