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.
3 hedge funds and large institutions have $207K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
89% less capital invested
Capital invested by funds: $1.89M → $207K (-$1.68M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
-$1.57M |
| 2 |
Jane Street
New York
|
-$55.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $147K | -$55.8K | -4,700 | -26% |
|
|
KC
2
Kepos Capital
New York
| $58K | – | – | – |
|
|
HIM
3
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
YCM
4
Yaupon Capital Management
New York
| – | -$1.57M | -120,912 | Closed |
|
TPGY.U Hedge Fund Activity: Q3 2021 in Review
3 of the 5,712 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 Q3 2021, worth a combined $207K — down 89% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TPGY.U and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Yaupon Capital Management, exiting entirely with an estimated $1.57M sold.
- 3 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 Q3 2021, down from 4 in Q2 2021.
- Funds reported $207K of TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q3 2021, down 89% 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 Q3 2021 and 1 closed out, a net change of -1 holder.
- 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 Q3 2021 was Yaupon Capital Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2021.