MSD 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

MSD 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	-100,000	Closed	-$34K	–	90
2022 Q2	$34K	Hold	100,000	–	–	﹤0.01%	85
2022 Q1	$64K	Sell	100,000 -200,000	-67%	-$137K	﹤0.01%	86
2021 Q4	$249K	Buy	300,000 +200,000	+200%	+$341K	﹤0.01%	101
2021 Q3	$198K	Hold	100,000	–	–	0.01%	88
2021 Q2	$331K	Buy	+100,000	New	+$432K	0.01%	84

Other funds holding TPGY.WS

RCM

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

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

MSD 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 100,000 shares — an estimated $34K sold.

MSD Partners first reported a position in TPGY.WS in Q2 2021 and held it in 5 quarters. The position peaked at $331K in Q2 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

MSD 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.
MSD Partners sold 100,000 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 $34K.
MSD 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 Q2 2021 and held it in 5 quarters.
MSD 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 $331K in Q2 2021.
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 MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.