AQR Arbitrage’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,815
| Closed | -$148K | – | 1082 |
|
|
2023
Q1 | $148K | Sell |
14,815
-3,094
| -17% | -$30.8K | ﹤0.01% | 559 |
|
|
2022
Q4 | $176K | Hold |
17,909
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $175K | Hold |
17,909
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $174K | Hold |
17,909
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $176K | Hold |
17,909
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $176K | Sell |
17,909
-23,591
| -57% | -$232K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $406K | Hold |
41,500
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $418K | Buy |
+41,500
| New | +$418K | 0.01% | 656 |
|