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.
23 hedge funds and large institutions have $11.6M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $10.5M → $11.6M (+$1.1M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$950K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$523K |
| 3 |
Walleye Capital
New York
|
+$242K |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
+$125K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$487K |
| 2 |
GL
Governors Lane
New York
|
-$304K |
| 3 |
GC
Greenlight Capital
New York
|
-$222K |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$177K |
| 5 |
VF
Virtu Financial
New York
|
-$46K |
TPGY.WS Hedge Fund Activity: Q3 2021 in Review
23 of the 5,728 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 Q3 2021, worth a combined $11.6M — up 10% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TPGY.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $950K. The largest seller was Element Capital Management, cutting an estimated $487K.
- 23 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 Q3 2021, up from 22 in Q2 2021.
- Funds reported $11.6M 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 Q3 2021, up 10% quarter-over-quarter.
- 4 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 Q3 2021 and 3 closed out, a net change of +1 holder.
- 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 Q3 2021 was LMR Partners, an estimated $950K 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 Q3 2021 was Element Capital Management, an estimated $487K sold.
Based on aggregated 13F filings for Q3 2021.