UBS O'Connor’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-515,324
Closed -$5.16M 905
2022
Q3
$5.16M Buy
515,324
+575
+0.1% +$5.74K 0.06% 207
2022
Q2
$5.1M Buy
+514,749
New +$5.1M 0.05% 306
2021
Q2
Sell
-307,712
Closed -$6.03M 1076
2021
Q1
$6.03M Sell
307,712
-274,712
-47% -$6.45M 0.09% 163
2020
Q4
$15.1M Buy
+582,424
New +$11.7M 0.31% 48

Other funds holding TPGY

UBS O'Connor's TPGY Position: Q4 2022 in Review

UBS O'Connor sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 515,324 shares — an estimated $5.16M sold.

UBS O'Connor first reported a position in TPGY in Q4 2020 and held it in 4 quarters. The position peaked at $15.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

  • UBS O'Connor reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 515,324 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $5.16M.
  • UBS O'Connor first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 4 quarters.
  • UBS O'Connor's TPG Pace Beneficial Finance Corp. position peaked at $15.1M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.