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
TPGY.WS was delisted on the 26th of September, 2022.
26 hedge funds and large institutions have $25.7M invested 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 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 14 closing their positions.
6% more capital invested
Capital invested by funds: $24.2M → $25.7M (+$1.55M)
10% less funds holding
Funds holding: 29 → 26 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$5.41M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$4.04M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.88M |
| 4 |
BlackRock
New York
|
+$3.09M |
| 5 |
GC
Greenlight Capital
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.67M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.87M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.13M |
| 4 |
GL
Governors Lane
New York
|
-$1.01M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$954K |
TPGY.WS Hedge Fund Activity: Q1 2021 in Review
26 of the 5,711 institutional investors tracked by Wall St. Rank 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 (TPGY.WS) for Q1 2021, worth a combined $25.7M — up 6.4% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TPGY.WS and 11 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $5.41M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $3.67M sold.
- 26 institutional investors 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 (TPGY.WS) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $25.7M 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 stock for Q1 2021, up 6.4% quarter-over-quarter.
- 11 funds opened new 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 positions in Q1 2021 and 14 closed out, a net change of -3 holders.
- The largest 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 buyer in Q1 2021 was CAAS Capital Management, an estimated $5.41M added.
- The largest 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 seller in Q1 2021 was Empyrean Capital Partners, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2021.