TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
TPGY.U was delisted on the 7th of October, 2022.
4 hedge funds and large institutions have $1.89M invested in TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
93% less capital invested
Capital invested by funds: $27.1M → $1.89M (-$25.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$514 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yaupon Capital Management
New York
| $1.57M | – | – | – |
|
|
2
Jane Street
New York
| $241K | +$514 | +33 | +0.2% |
|
|
KC
3
Kepos Capital
New York
| $72K | – | – | – |
|
|
HIM
4
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| – | -$24.1M | -1,143,305 | Closed |
|
TPGY.U Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank 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 (TPGY.U) for Q2 2021, worth a combined $1.89M — down 93% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TPGY.U and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $514. The largest seller was Moore Capital Management, exiting entirely with an estimated $24.1M sold.
- 4 institutional investors held TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (TPGY.U) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $1.89M of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q2 2021, down 93% quarter-over-quarter.
- 0 funds opened new TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant buyer in Q2 2021 was Jane Street, an estimated $514 added.
- The largest TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q2 2021 was Moore Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2021.