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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$53K	Hold
2022 Q2	$53K	Hold
2022 Q1	$53K	Hold
2021 Q4	$54K	Hold
2021 Q3	$58K	Hold
2021 Q2	$72K	Hold
2021 Q1	$112K	Sell
2020 Q4	$1.5M	Buy