Adage Capital Partners’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,867,016
| Closed | -$28.7M | – | 1130 |
|
|
2022
Q3 | $28.7M | Sell |
2,867,016
-150,000
| -5% | -$1.5M | 0.07% | 307 |
|
|
2022
Q2 | $29.9M | Hold |
3,017,016
| – | – | 0.07% | 303 |
|
|
2022
Q1 | $30M | Buy |
3,017,016
+2,966,716
| +5,898% | +$29.5M | 0.06% | 338 |
|
|
2021
Q4 | $493K | Buy |
+50,300
| New | +$493K | ﹤0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$3.86M | – | 1104 |
|
|
2021
Q2 | $3.86M | Buy |
300,000
+225,152
| +301% | +$2.9M | 0.01% | 851 |
|
|
2021
Q1 | $1.47M | Buy |
+74,848
| New | +$1.47M | ﹤0.01% | 867 |
|