Yaupon Capital Management’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

Yaupon Capital Management’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 Q4	–	Sell	-24,182	Closed	–	–	120
2022 Q3	$0	Hold	24,182	–	–	﹤0.01%	109
2022 Q2	$8K	Hold	24,182	–	–	﹤0.01%	67
2022 Q1	$15K	Hold	24,182	–	–	0.01%	60
2021 Q4	$20K	Hold	24,182	–	–	0.01%	64
2021 Q3	$48K	Buy	+24,182	New	+$57.1K	0.03%	55

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

Yaupon Capital Management 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 Q4 2022, closing a stake of 24,182 shares.

Yaupon Capital Management first reported a position in TPGY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGY.WS as of Q4 2022.

Yaupon Capital Management 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 Q4 2022 after selling out during the quarter.
Yaupon Capital Management sold 24,182 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 Q4 2022.
Yaupon Capital Management 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 Q3 2021 and held it in 5 quarters.
Yaupon Capital Management'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 $48K in Q3 2021.
0 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 Q4 2022.

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