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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-296,764	Closed	-$99K	–	3705
2022 Q2	$99K	Sell	296,764 -6,169	-2%	-$2.65K	﹤0.01%	1753
2022 Q1	$194K	Sell	302,933 -34,047	-10%	-$23.3K	0.01%	1536
2021 Q4	$280K	Buy	336,980 +234,555	+229%	+$400K	0.01%	1292
2021 Q3	$203	Buy	+102,425	New	+$242K	0.01%	1188
2021 Q1	–	Sell	-10,532	Closed	-$77	–	1461
2020 Q4	$77	Buy	+10,532	New	+$59.5K	0.01%	838

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Capital's TPGY.WS Position: Q3 2022 in Review

Walleye Capital sold out of 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) in Q3 2022, closing a stake of 296,764 shares — an estimated $99K sold.

Walleye Capital first reported a position in TPGY.WS in Q4 2020 and held it in 5 quarters. The position peaked at $280K in Q4 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Walleye Capital reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 296,764 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 shares in Q3 2022, an estimated $99K.
Walleye Capital first reported a position in 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 in Q4 2020 and held it in 5 quarters.
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 position peaked at $280K in Q4 2021.
5 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.