Yaupon Capital Management’s TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant TPGY.U Stock Holding History

Yaupon Capital Management’s Portfolio TPGY.U Stock Details TPGY.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,912	Closed	-$1.57M	–	80
2021 Q2	$1.57M	Hold	120,912	–	–	0.87%	33
2021 Q1	$2.54M	Buy	120,912 +4,200	+4%	+$106K	2.16%	17
2020 Q4	$3.17M	Buy	+116,712	New	+$1.66M	1.71%	19

Other funds holding TPGY.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Yaupon Capital Management's TPGY.U Position: Q3 2021 in Review

Yaupon Capital Management sold out of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) in Q3 2021, closing a stake of 120,912 shares — an estimated $1.57M sold.

Yaupon Capital Management first reported a position in TPGY.U in Q4 2020 and held it in 3 quarters. The position peaked at $3.17M in Q4 2020. 3 funds tracked by Wall St. Rank hold TPGY.U as of Q3 2021.

Yaupon Capital Management reported no remaining TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Yaupon Capital Management sold 120,912 TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $1.57M.
Yaupon Capital Management first reported a position in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Yaupon Capital Management's TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $3.17M in Q4 2020.
3 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2021.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.