UBS 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,398
| Closed | -$1K | – | 10378 |
|
2022
Q2 | $1K | Buy |
3,398
+2,140
| +170% | +$630 | ﹤0.01% | 9150 |
|
2022
Q1 | $1K | Sell |
1,258
-6,001
| -83% | -$4.77K | ﹤0.01% | 9056 |
|
2021
Q4 | $6K | Buy |
7,259
+5,807
| +400% | +$4.8K | ﹤0.01% | 8226 |
|
2021
Q3 | $3K | Buy |
+1,452
| New | +$3K | ﹤0.01% | 7744 |
|
2021
Q2 | – | Sell |
-518
| Closed | -$4K | – | 8882 |
|
2021
Q1 | $4K | Buy |
+518
| New | +$4K | ﹤0.01% | 7427 |
|