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

LMR Partners’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-595,849	Closed	-$5.91M	–	1354
2022 Q2	$5.91M	Hold	595,849	–	–	0.1%	247
2022 Q1	$5.92M	Hold	595,849	–	–	0.07%	293
2021 Q4	$5.84M	Buy	595,849 +125,200	+27%	+$214K	0.06%	237
2021 Q3	$4.96M	Buy	470,649 +402,272	+588%	+$950K	0.06%	260
2021 Q2	$226K	Buy	+68,377	New	+$295K	﹤0.01%	772
2021 Q1	–	Sell	-76,000	Closed	-$558K	–	1104
2020 Q4	$558K	Buy	+76,000	New	+$430K	0.01%	339

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners's TPGY.WS Position: Q3 2022 in Review

LMR Partners sold out of 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) in Q3 2022, closing a stake of 595,849 shares — an estimated $5.91M sold.

LMR Partners first reported a position in TPGY.WS in Q4 2020 and held it in 6 quarters. The position peaked at $5.92M in Q1 2022. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

LMR Partners reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 595,849 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 shares in Q3 2022, an estimated $5.91M.
LMR Partners first reported a position in 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 in Q4 2020 and held it in 6 quarters.
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 position peaked at $5.92M in Q1 2022.
5 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.