KC
TPGY.WS

Kepos Capital’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

Kepos Capital’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,610
Closed -$30K – 541
2022
Q2 		$30K Hold
86,610
– – ﹤0.01% 388
2022
Q1 		$55K Hold
86,610
– – ﹤0.01% 507
2021
Q4 		$72K Buy
+86,610
New +$72K 0.01% 571