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 Q3	–	Sell	-27,400	Closed	-$272K	–	14142
2022 Q2	$272K	Sell	27,400 -42,100	-61%	-$417K	﹤0.01%	10028
2022 Q1	$690K	Sell	69,500 -154,300	-69%	-$1.52M	﹤0.01%	8611
2021 Q4	$2.19M	Sell	223,800 -28,800	-11%	-$303K	﹤0.01%	6021
2021 Q3	$2.67M	Buy	252,600 +68,100	+37%	+$777K	﹤0.01%	5647
2021 Q2	$2.38M	Buy	184,500 +107,500	+140%	+$1.56M	﹤0.01%	6176
2021 Q1	$1.51M	Buy	+77,000	New	+$1.81M	﹤0.01%	7086

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.