Citadel Advisors’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,024,249
Closed -$10.1M 14739
2022
Q1
$10.2M Sell
1,024,249
-106,146
-9% -$1.05M ﹤0.01% 2928
2021
Q4
$11.1M Buy
1,130,395
+942,424
+501% +$9.9M ﹤0.01% 2903
2021
Q3
$1.98M Buy
187,971
+73,023
+64% +$833K ﹤0.01% 6363
2021
Q2
$1.47M Buy
114,948
+52,040
+83% +$754K ﹤0.01% 7354
2021
Q1
$1.23M Sell
62,908
-268,939
-81% -$6.31M ﹤0.01% 7578
2020
Q4
$8.59M Buy
+331,847
New +$6.68M ﹤0.01% 2845

Other funds holding TPGY

Citadel Advisors's TPGY Position: Q2 2022 in Review

Citadel Advisors sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q2 2022, closing a stake of 1,024,249 shares — an estimated $10.1M sold.

Citadel Advisors first reported a position in TPGY in Q4 2020 and held it in 6 quarters. The position peaked at $11.1M in Q4 2021. 80 funds tracked by Wall St. Rank hold TPGY as of Q2 2022.

  • Citadel Advisors reported no remaining TPG Pace Beneficial Finance Corp. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,024,249 TPG Pace Beneficial Finance Corp. shares in Q2 2022, an estimated $10.1M.
  • Citadel Advisors first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 6 quarters.
  • Citadel Advisors's TPG Pace Beneficial Finance Corp. position peaked at $11.1M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.