Marathon Trading Investment Management’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

Marathon Trading Investment Management’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 Q4	–	Sell	-25,114	Closed	–	–	365
2022 Q3	$0	Hold	25,114	–	–	﹤0.01%	334
2022 Q2	$8K	Hold	25,114	–	–	﹤0.01%	274
2022 Q1	$16K	Hold	25,114	–	–	﹤0.01%	301
2021 Q4	$21K	Hold	25,114	–	–	﹤0.01%	291
2021 Q3	$50K	Hold	25,114	–	–	﹤0.01%	349
2021 Q2	$83K	Sell	25,114 -686	-3%	-$2.96K	0.01%	280
2021 Q1	$193K	Buy	+25,800	New	+$214K	0.02%	341

Marathon Trading Investment Management's TPGY.WS Position: Q4 2022 in Review

Marathon Trading Investment Management 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 Q4 2022, closing a stake of 25,114 shares.

Marathon Trading Investment Management first reported a position in TPGY.WS in Q1 2021 and held it in 7 quarters. The position peaked at $193K in Q1 2021. 0 funds tracked by Wall St. Rank hold TPGY.WS as of Q4 2022.

Marathon Trading Investment Management 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 Q4 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 25,114 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 Q4 2022.
Marathon Trading Investment Management 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 Q1 2021 and held it in 7 quarters.
Marathon Trading Investment Management'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 $193K in Q1 2021.
0 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 Q4 2022.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.