CVI Holdings’s TPG Pace Solutions Corp. TPGS Stock Holding History

CVI Holdings’s Portfolio TPGS Stock Details TPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$5.03M	–	1101
2021 Q3	$5.03M	Hold	500,000	–	–	0.31%	81
2021 Q2	$4.98M	Buy	+500,000	New	+$5.03M	0.34%	73

CVI Holdings's TPGS Position: Q4 2021 in Review

CVI Holdings sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.03M sold.

CVI Holdings first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $5.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

CVI Holdings reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 500,000 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $5.03M.
CVI Holdings first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
CVI Holdings's TPG Pace Solutions Corp. position peaked at $5.03M in Q3 2021.
0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.