Susquehanna International Group’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

Susquehanna International Group’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	-39,682	Closed	-$13K	–	14704
2022 Q2	$13K	Buy	+39,682	New	+$17K	﹤0.01%	12470
2021 Q1	–	Sell	-20,000	Closed	-$147K	–	13076
2020 Q4	$147K	Buy	+20,000	New	+$113K	﹤0.01%	10265

Other funds holding TPGY.WS

RCM

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

Susquehanna International Group's TPGY.WS Position: Q3 2022 in Review

Susquehanna International Group 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 39,682 shares — an estimated $13K sold.

Susquehanna International Group first reported a position in TPGY.WS in Q4 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Susquehanna International Group 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.
Susquehanna International Group sold 39,682 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 $13K.
Susquehanna International Group 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 Q4 2020 and held it in 2 quarters.
Susquehanna International Group'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 $147K in Q4 2020.
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 Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.