Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-765,344
| Closed | -$7.45M | – | 265 |
|
|
2022
Q2 | $7.45M | Sell |
765,344
-29,657
| -4% | -$289K | 1.88% | 13 |
|
|
2022
Q1 | $7.81M | Sell |
795,001
-204,844
| -20% | -$2.01M | 1.19% | 22 |
|
|
2021
Q4 | $9.8M | Hold |
999,845
| – | – | 0.9% | 28 |
|
|
2021
Q3 | $9.81M | Sell |
999,845
-155
| -0% | -$1.52K | 0.77% | 41 |
|
|
2021
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.84% | 27 |
|