Citadel Advisors’s TPG Pace Solutions Corp. TPGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,682,103
Closed -$16.9M 15441
2021
Q3
$16.9M Buy
1,682,103
+1,180,490
+235% +$11.8M ﹤0.01% 2244
2021
Q2
$5M Buy
+501,613
New +$5.05M ﹤0.01% 4435

Citadel Advisors's TPGS Position: Q4 2021 in Review

Citadel Advisors sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 1,682,103 shares — an estimated $16.9M sold.

Citadel Advisors first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $16.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

  • Citadel Advisors reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 1,682,103 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $16.9M.
  • Citadel Advisors first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
  • Citadel Advisors's TPG Pace Solutions Corp. position peaked at $16.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.