Berry Street Capital Management LLP Tpg Pace Beneficial Finance Corp. Call Options Transaction History

Berry Street Capital Management LLP

$340 Million
Q3 2023

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.87 - $9.93 $740,249 - $744,750	-75,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.03 - $13.66 $501,499 - $683,000	-50,000 Reduced 40.0%	75,000 $791,000
Q2 2021 Aug 13, 2021	BUY	$11.85 - $20.31 $1.48 Million - $2.54 Million	125,000 New	125,000 $1.61 Million

Others Institutions Holding TPGY

# of Institutions

2

Shares Held

251

Call Options Held

0

Put Options Held

0

About TPG Pace Beneficial Finance Corp.

Ticker TPGY
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,000,000
Market Cap $439M
Description
TPG Pace Beneficial Finance Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2019 and is based in Fort Worth, Texas.

More about TPGY

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