Saba 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
Q3
Sell
-12,078
Closed -$4K 1186
2022
Q2
$4K Buy
+12,078
New +$5.19K ﹤0.01% 1087

Other funds holding TPGY.WS

Saba Capital Management's TPGY.WS Position: Q3 2022 in Review

Saba 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 Q3 2022, closing a stake of 12,078 shares — an estimated $4K sold.

Saba Capital Management first reported a position in TPGY.WS in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

  • Saba 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 Q3 2022 after selling out during the quarter.
  • Saba Capital Management sold 12,078 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 $4K.
  • Saba 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 Q2 2022 and held it in 1 quarter.
  • Saba 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 $4K in Q2 2022.
  • 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 Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.