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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,009
| Closed | -$7K | – | 725 |
|
|
2022
Q2 | $7K | Hold |
22,009
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $14K | Hold |
22,009
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $18K | Hold |
22,009
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $44K | Hold |
22,009
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $73K | Hold |
22,009
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $164K | Hold |
22,009
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $162K | Buy |
+22,009
| New | +$162K | 0.01% | 188 |
|