Yaupon Capital Management’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Yaupon Capital Management’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	-1,460,847	Closed	-$14.6M	–	119
2022 Q3	$14.6M	Hold	1,460,847	–	–	3.14%	7
2022 Q2	$14.5M	Hold	1,460,847	–	–	5.09%	2
2022 Q1	$14.5M	Hold	1,460,847	–	–	7.86%	1
2021 Q4	$14.3M	Buy	1,460,847 +1,004,741	+220%	+$10.6M	8.05%	1
2021 Q3	$4.81M	Sell	456,106 -62,694	-12%	-$715K	2.84%	13
2021 Q2	$6.68M	Buy	518,800 +499,374	+2,571%	+$7.24M	3.69%	10
2021 Q1	$380K	Buy	19,426 +926	+5%	+$21.7K	0.32%	41
2020 Q4	$479K	Buy	+18,500	New	+$373K	0.26%	38

Other funds holding TPGY

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

Yaupon Capital Management's TPGY Position: Q4 2022 in Review

Yaupon Capital Management sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 1,460,847 shares — an estimated $14.6M sold.

Yaupon Capital Management first reported a position in TPGY in Q4 2020 and held it in 8 quarters. The position peaked at $14.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

Yaupon Capital Management reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
Yaupon Capital Management sold 1,460,847 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $14.6M.
Yaupon Capital Management first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 8 quarters.
Yaupon Capital Management's TPG Pace Beneficial Finance Corp. position peaked at $14.6M in Q3 2022.
1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.