TPG PACE BEN FIN CORP's ticker is TPGY and the CUSIP is G8990D125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $133,000 | -2.2% | 13,300 | -2.9% | 0.12% | +2.6% |
| Q2 2022 | $136,000 | 0.0% | 13,700 | 0.0% | 0.11% | +11.8% |
| Q1 2022 | $136,000 | -17.1% | 13,700 | -18.0% | 0.10% | -16.4% |
| Q4 2021 | $164,000 | -39.5% | 16,700 | -35.0% | 0.12% | -40.2% |
| Q3 2021 | $271,000 | -8.8% | 25,700 | +11.3% | 0.20% | -6.0% |
| Q2 2021 | $297,000 | – | 23,100 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 280,558 | $3,611,000 | 58.60% |
| Yaupon Capital Management LP | 518,800 | $6,677,000 | 3.69% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 3,690,122 | $47,492,000 | 2.06% |
| ASHFORD CAPITAL MANAGEMENT INC | 1,547,630 | $19,918,000 | 1.80% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 4,957,302 | $63,800,000 | 1.34% |
| SYCOMORE ASSET MANAGEMENT | 386,800 | $4,715,000 | 0.65% |
| MOORE CAPITAL MANAGEMENT, LP | 2,690,816 | $34,631,000 | 0.49% |
| Aventail Capital Group, LP | 59,451 | $765,000 | 0.29% |
| Pinnacle Wealth Management Group, Inc. | 23,100 | $297,000 | 0.22% |
| TimesSquare Capital Management, LLC | 1,934,900 | $24,902,000 | 0.20% |