Spring Creek Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$16K | – | 757 |
|
|
2022
Q1 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $50K | Sell |
25,000
-75,000
| -75% | -$150K | ﹤0.01% | 476 |
|
|
2021
Q2 | $331K | Hold |
100,000
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $747K | Hold |
100,000
| – | – | 0.03% | 258 |
|
|
2020
Q4 | $734K | Buy |
+100,000
| New | +$734K | 0.05% | 94 |
|