Walleye Capital

Walleye Capital’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

Walleye Capital’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$99K	Sell
2022 Q1	$194K	Sell
2021 Q4	$280K	Buy
2021 Q3	$203	Buy
2021 Q1	–	Sell
2020 Q4	$77	Buy