Public Sector Pension Investment Board (PSP Investments)’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 |
-200,000
| Closed | -$2K | – | 1487 |
|
|
2022
Q3 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $67K | Hold |
200,000
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $128K | Hold |
200,000
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $166K | Hold |
200,000
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $396K | Hold |
200,000
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $662K | Hold |
200,000
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.49M | Buy |
+200,000
| New | +$1.66M | 0.01% | 1145 |
|