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.
5 hedge funds and large institutions have $524K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.
79% less funds holding
Funds holding: 24 → 5 (-19)
93% less capital invested
Capital invested by funds: $7.92M → $524K (-$7.4M)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 20
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$5.91M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$564K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$302K |
| 4 |
BlackRock
New York
|
-$116K |
| 5 |
Walleye Capital
New York
|
-$99K |
TPGY.WS Hedge Fund Activity: Q3 2022 in Review
5 of the 5,828 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 2022, worth a combined $524K — down 93% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TPGY.WS and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $5.91M sold.
- 5 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 2022, down from 24 in Q2 2022.
- Funds reported $524K 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 2022, down 93% 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 Q3 2022 and 20 closed out, a net change of -19 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 seller in Q3 2022 was LMR Partners, an estimated $5.91M sold.
Based on aggregated 13F filings for Q3 2022.