UBS Group’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-701
Closed -$7K 11979
2022
Q3
$7K Hold
701
﹤0.01% 8976
2022
Q2
$7K Hold
701
﹤0.01% 8621
2022
Q1
$7K Buy
701
+601
+601% +$6K ﹤0.01% 8921
2021
Q4
$1K Buy
+100
New +$1.09K ﹤0.01% 10179
2021
Q1
Sell
-473
Closed -$13K 9731
2020
Q4
$13K Buy
+473
New +$6.71K ﹤0.01% 7312

UBS Group's TPGY.U Position: Q4 2022 in Review

UBS Group sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q4 2022, closing a stake of 701 shares — an estimated $7K sold.

UBS Group first reported a position in TPGY.U in Q4 2020 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 0 funds tracked by Wall St. Rank hold TPGY.U as of Q4 2022.

  • UBS Group reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 701 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $7K.
  • UBS Group first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 5 quarters.
  • UBS Group's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $13K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.