Salem Investment Counselors’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

Salem Investment Counselors’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	-50	Closed	–	–	1161
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1155
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1151
2021 Q4	$0	Hold	50	–	–	﹤0.01%	1134
2021 Q3	$0	Hold	50	–	–	﹤0.01%	1046
2021 Q2	$0	Buy	+50	New	+$216	﹤0.01%	978

Other funds holding TPGY.WS

RCM

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

Salem Investment Counselors's TPGY.WS Position: Q3 2022 in Review

Salem Investment Counselors 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 50 shares.

Salem Investment Counselors first reported a position in TPGY.WS in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Salem Investment Counselors 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.
Salem Investment Counselors sold 50 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.
Salem Investment Counselors 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.
Salem Investment Counselors'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 $0 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 Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.