Radcliffe Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,335
Closed -$524K 1205
2022
Q3
$524K Hold
52,335
0.01% 1059
2022
Q2
$519K Hold
52,335
0.01% 1107
2022
Q1
$520K Buy
+52,335
New +$35.9K 0.01% 1112

Radcliffe Capital Management's TPGY.WS Position: Q4 2022 in Review

Radcliffe Capital Management 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 Q4 2022, closing a stake of 52,335 shares — an estimated $524K sold.

Radcliffe Capital Management first reported a position in TPGY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $524K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPGY.WS as of Q4 2022.

  • Radcliffe Capital Management 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 Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 52,335 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 Q4 2022, an estimated $524K.
  • Radcliffe Capital Management 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 Q1 2022 and held it in 3 quarters.
  • Radcliffe Capital 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 position peaked at $524K in Q3 2022.
  • 0 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 Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.