Citadel Advisors’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7144 |
|
|
2022
Q2 | – | Sell |
-1,024,249
| Closed | -$10.2M | – | 7407 |
|
|
2022
Q1 | $10.2M | Sell |
1,024,249
-106,146
| -9% | -$1.05M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $11.1M | Buy |
1,130,395
+942,424
| +501% | +$9.25M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1.98M | Buy |
187,971
+73,023
| +64% | +$770K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.47M | Buy |
114,948
+52,040
| +83% | +$667K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.23M | Sell |
62,908
-268,939
| -81% | -$5.27M | ﹤0.01% | 3686 |
|
|
2020
Q4 | $8.59M | Buy |
+331,847
| New | +$8.59M | ﹤0.01% | 1364 |
|