Virtu Financial’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Virtu Financial’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,182	Closed	-$192K	–	2595
2022 Q3	$192K	Buy	+19,182	New	+$191K	0.02%	888
2022 Q1	–	Sell	-39,064	Closed	-$383K	–	2405
2021 Q4	$383K	Buy	39,064 +27,927	+251%	+$293K	0.04%	491
2021 Q3	$117K	Buy	+11,137	New	+$127K	0.01%	1095

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's TPGY Position: Q4 2022 in Review

Virtu Financial sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 19,182 shares — an estimated $192K sold.

Virtu Financial first reported a position in TPGY in Q3 2021 and held it in 3 quarters. The position peaked at $383K in Q4 2021. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

Virtu Financial reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 19,182 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $192K.
Virtu Financial first reported a position in TPG Pace Beneficial Finance Corp. in Q3 2021 and held it in 3 quarters.
Virtu Financial's TPG Pace Beneficial Finance Corp. position peaked at $383K in Q4 2021.
1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.