Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,568
| Closed | -$3M | – | 3902 |
|
|
2022
Q3 | $3M | Hold |
299,568
| – | – | 0.01% | 1746 |
|
|
2022
Q2 | $2.97M | Sell |
299,568
-1,153
| -0.4% | -$495 | 0.01% | 1722 |
|
|
2022
Q1 | $2.99M | Sell |
300,721
-48,847
| -14% | -$33.5K | 0.01% | 1783 |
|
|
2021
Q4 | $3.43M | Buy |
349,568
+13,644
| +4% | +$23.3K | 0.01% | 1669 |
|
|
2021
Q3 | $3.54M | Buy |
335,924
+55,522
| +20% | +$131K | 0.01% | 1166 |
|
|
2021
Q2 | $3.61M | Hold |
280,402
| – | – | 0.02% | 1033 |
|
|
2021
Q1 | $5.49M | Buy |
280,402
+80,406
| +40% | +$668K | 0.03% | 780 |
|
|
2020
Q4 | $5.17M | Buy |
+199,996
| New | +$1.13M | 0.03% | 571 |
|