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.
20 hedge funds and large institutions have $8.67M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $9.16M → $8.67M (-$497K)
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$35.9K |
| 2 |
Morgan Stanley
New York
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$137K |
| 2 |
ECM
Element Capital Management
New York
|
-$39K |
| 3 |
Walleye Capital
New York
|
-$23.3K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$14.6K |
| 5 |
VF
Virtu Financial
New York
|
-$10K |
TPGY.WS Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 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 2022, worth a combined $8.67M — down 5.4% from $9.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPGY.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $35.9K. The largest seller was MSD Partners, cutting an estimated $137K.
- 20 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 2022, down from 22 in Q4 2021.
- Funds reported $8.67M 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 2022, down 5.4% quarter-over-quarter.
- 1 fund 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 2022 and 3 closed out, a net change of -2 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 2022 was Radcliffe Capital Management, an estimated $35.9K 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 2022 was MSD Partners, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2022.