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.
24 hedge funds and large institutions have $7.92M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more funds holding
Funds holding: 20 → 24 (+4)
9% less capital invested
Capital invested by funds: $8.67M → $7.92M (-$745K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$17.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17K |
| 3 |
CS
Clear Street
New York
|
+$7.82K |
| 4 |
SCM
Saba Capital Management
New York
|
+$5.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$919 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$2.65K |
| 2 |
BlackRock
New York
|
-$2.63K |
| 3 |
Morgan Stanley
New York
|
-$2.15K |
TPGY.WS Hedge Fund Activity: Q2 2022 in Review
24 of the 5,959 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 2022, worth a combined $7.92M — down 8.6% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPGY.WS positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $17.7K. The largest seller was Walleye Capital, cutting an estimated $2.65K.
- 24 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 2022, up from 20 in Q1 2022.
- Funds reported $7.92M 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 2022, down 8.6% quarter-over-quarter.
- 5 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 2022 and 1 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 2022 was Hartline Investment Corp, an estimated $17.7K 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 2022 was Walleye Capital, an estimated $2.65K sold.
Based on aggregated 13F filings for Q2 2022.