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 $9.16M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less capital invested
Capital invested by funds: $11.4M → $9.16M (-$2.27M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$427K |
| 2 |
Walleye Capital
New York
|
+$400K |
| 3 |
MP
MSD Partners
New York
|
+$341K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$214K |
| 5 |
KC
Kepos Capital
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$148K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$133K |
| 3 |
D.E. Shaw & Co
New York
|
-$79K |
| 4 |
HF
HRT Financial
New York
|
-$38K |
TPGY.WS Hedge Fund Activity: Q4 2021 in Review
22 of the 6,498 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 Q4 2021, worth a combined $9.16M — down 20% from $11.4M a quarter earlier.
Fund positioning in TPGY.WS was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $427K. The largest seller was Element Capital Management, cutting an estimated $148K.
- 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 Q4 2021, down from 23 in Q3 2021.
- Funds reported $9.16M 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 Q4 2021, down 20% quarter-over-quarter.
- 3 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 Q4 2021 and 3 closed out, a net change of 0 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 Q4 2021 was Balyasny Asset Management, an estimated $427K 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 Q4 2021 was Element Capital Management, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2021.