Taconic Capital Advisors’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

Taconic Capital Advisors’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	-22,009	Closed	-$7K	–	730
2022 Q2	$7K	Hold	22,009	–	–	﹤0.01%	682
2022 Q1	$14K	Hold	22,009	–	–	﹤0.01%	673
2021 Q4	$18K	Hold	22,009	–	–	﹤0.01%	561
2021 Q3	$44K	Hold	22,009	–	–	﹤0.01%	442
2021 Q2	$73K	Hold	22,009	–	–	﹤0.01%	436
2021 Q1	$164K	Hold	22,009	–	–	0.01%	326
2020 Q4	$162K	Buy	+22,009	New	+$124K	0.01%	197

Other funds holding TPGY.WS

RCM

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

Taconic Capital Advisors's TPGY.WS Position: Q3 2022 in Review

Taconic Capital Advisors 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 22,009 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $164K in Q1 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 22,009 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 $7K.
Taconic Capital Advisors 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 7 quarters.
Taconic Capital Advisors'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 $164K in Q1 2021.
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 Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.