Boothbay Fund 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 |
-242,520
| Closed | -$2.42M | – | 2329 |
|
|
2023
Q1 | $2.42M | Buy |
242,520
+149,754
| +161% | +$1.49M | 0.05% | 478 |
|
|
2022
Q4 | $911K | Buy |
92,766
+561
| +0.6% | +$5.51K | 0.02% | 770 |
|
|
2022
Q3 | $902K | Buy |
+92,205
| New | +$902K | 0.02% | 819 |
|
|
2022
Q2 | – | Sell |
-94,877
| Closed | -$932K | – | 2470 |
|
|
2022
Q1 | $932K | Hold |
94,877
| – | – | 0.02% | 757 |
|
|
2021
Q4 | $930K | Buy |
94,877
+21,165
| +29% | +$207K | 0.02% | 665 |
|
|
2021
Q3 | $723K | Buy |
+73,712
| New | +$723K | 0.02% | 744 |
|