CSS LLC’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-629,424
| Closed | -$6.12M | – | 1009 |
|
|
2022
Q2 | $6.12M | Buy |
629,424
+597,077
| +1,846% | +$5.81M | 0.25% | 66 |
|
|
2022
Q1 | $318K | Buy |
+32,347
| New | +$318K | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-19,161
| Closed | -$189K | – | 1166 |
|
|
2021
Q3 | $189K | Buy |
+19,161
| New | +$189K | 0.01% | 702 |
|