MTIM
TPGY.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,114
| Closed | – | – | 220 |
|
|
2022
Q3 | $0 | Hold |
25,114
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $8K | Hold |
25,114
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $16K | Hold |
25,114
| – | – | ﹤0.01% | 141 |
|
|
2021
Q4 | $21K | Hold |
25,114
| – | – | ﹤0.01% | 154 |
|
|
2021
Q3 | $50K | Hold |
25,114
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $83K | Sell |
25,114
-686
| -3% | -$2.27K | 0.01% | 154 |
|
|
2021
Q1 | $193K | Buy |
+25,800
| New | +$193K | 0.02% | 135 |
|