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

Citadel Advisors’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,900	Closed	-$260K	–	16065
2022 Q3	$260K	Sell	25,900 -37,100	-59%	-$370K	﹤0.01%	9886
2022 Q2	$624K	Sell	63,000 -56,100	-47%	-$555K	﹤0.01%	8156
2022 Q1	$1.18M	Buy	119,100 +24,900	+26%	+$245K	﹤0.01%	7325
2021 Q4	$924K	Buy	94,200 +48,100	+104%	+$505K	﹤0.01%	8149
2021 Q3	$486K	Sell	46,100 -45,400	-50%	-$518K	﹤0.01%	9945
2021 Q2	$1.18M	Sell	91,500 -518,200	-85%	-$7.51M	﹤0.01%	7924
2021 Q1	$11.9M	Buy	609,700 +573,300	+1,575%	+$13.5M	﹤0.01%	2719
2020 Q4	$942K	Buy	+36,400	New	+$733K	﹤0.01%	6917

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.