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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.06M | 0.01% | 397 |
|
|
2020
Q4 | $1.5M | Buy |
+55,300
| New | +$1.5M | 0.13% | 184 |
|