Morgan Stanley’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-530
| Closed | – | – | 8120 |
|
2022
Q2 | $0 | Sell |
530
-5,000
| -90% | – | ﹤0.01% | 8221 |
|
2022
Q1 | $3K | Buy |
5,530
+5,000
| +943% | +$2.71K | ﹤0.01% | 7713 |
|
2021
Q4 | $0 | Hold |
530
| – | – | ﹤0.01% | 8301 |
|
2021
Q3 | $1K | Hold |
530
| – | – | ﹤0.01% | 7887 |
|
2021
Q2 | $2K | Hold |
530
| – | – | ﹤0.01% | 7567 |
|
2021
Q1 | $4K | Hold |
530
| – | – | ﹤0.01% | 7183 |
|
2020
Q4 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 6824 |
|