Balyasny Asset Management’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 |
-150,000
| Closed | -$1.5M | – | 2690 |
|
|
2023
Q1 | $1.5M | Sell |
150,000
-100,000
| -40% | -$997K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $2.46M | Hold |
250,000
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $2.45M | Hold |
250,000
| – | – | 0.01% | 1063 |
|
|
2022
Q2 | $2.43M | Hold |
250,000
| – | – | 0.01% | 1061 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.01% | 1003 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.01% | 957 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.01% | 842 |
|