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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,764
| Closed | -$99K | – | 2928 |
|
|
2022
Q2 | $99K | Sell |
296,764
-6,169
| -2% | -$2.06K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $194K | Sell |
302,933
-34,047
| -10% | -$21.8K | 0.01% | 1488 |
|
|
2021
Q4 | $280K | Buy |
336,980
+234,555
| +229% | +$195K | 0.01% | 1260 |
|
|
2021
Q3 | $203 | Buy |
+102,425
| New | +$203 | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-10,532
| Closed | -$77 | – | 1454 |
|
|
2020
Q4 | $77 | Buy |
+10,532
| New | +$77 | 0.01% | 826 |
|