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.
22 hedge funds and large institutions have $10.5M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less funds holding
Funds holding: 26 → 22 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
59% less capital invested
Capital invested by funds: $25.7M → $10.5M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.72M |
| 2 |
MP
MSD Partners
New York
|
+$432K |
| 3 |
GL
Governors Lane
New York
|
+$397K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$295K |
| 5 |
MCM
Moore Capital Management
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$4.86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.49M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$957K |
| 4 |
JG
Jefferies Group
New York
|
-$598K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$409K |
TPGY.WS Hedge Fund Activity: Q2 2021 in Review
22 of the 5,767 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 Q2 2021, worth a combined $10.5M — down 59% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TPGY.WS and 6 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $3.72M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $4.86M sold.
- 22 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 Q2 2021, down from 26 in Q1 2021.
- Funds reported $10.5M 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 Q2 2021, down 59% quarter-over-quarter.
- 6 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 Q2 2021 and 10 closed out, a net change of -4 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 Q2 2021 was Ionic Capital Management, an estimated $3.72M 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 Q2 2021 was CAAS Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q2 2021.