LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-595,849
| Closed | -$5.91M | – | 1345 |
|
|
2022
Q2 | $5.91M | Hold |
595,849
| – | – | 0.1% | 241 |
|
|
2022
Q1 | $5.92M | Hold |
595,849
| – | – | 0.07% | 286 |
|
|
2021
Q4 | $5.85M | Buy |
595,849
+125,200
| +27% | +$1.23M | 0.06% | 228 |
|
|
2021
Q3 | $4.97M | Buy |
470,649
+402,272
| +588% | +$4.24M | 0.06% | 255 |
|
|
2021
Q2 | $226K | Buy |
+68,377
| New | +$226K | ﹤0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-76,000
| Closed | -$558K | – | 1104 |
|
|
2020
Q4 | $558K | Buy |
+76,000
| New | +$558K | 0.01% | 337 |
|