TD Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,700
Closed -$409K 1607
2021
Q1
$409K Sell
54,700
-345,300
-86% -$2.87M ﹤0.01% 1426
2020
Q4
$2.94M Buy
+400,000
New +$2.26M ﹤0.01% 925

Other funds holding TPGY.WS

TD Asset Management's TPGY.WS Position: Q2 2021 in Review

TD Asset Management 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 Q2 2021, closing a stake of 54,700 shares — an estimated $409K sold.

TD Asset Management first reported a position in TPGY.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.94M in Q4 2020. 21 funds tracked by Wall St. Rank hold TPGY.WS as of Q2 2021.

  • TD Asset Management 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 Q2 2021 after selling out during the quarter.
  • TD Asset Management sold 54,700 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 Q2 2021, an estimated $409K.
  • TD Asset Management 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.
  • TD Asset Management'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 $2.94M in Q4 2020.
  • 21 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 Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.