CH
YTPG
CVI Holdings’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-806,260
| Closed | -$8.04M | – | 422 |
|
|
2023
Q1 | $8.04M | Buy |
806,260
+8,283
| +1% | +$82.6K | 3.03% | 2 |
|
|
2022
Q4 | $7.84M | Buy |
797,977
+14,206
| +2% | +$140K | 1% | 13 |
|
|
2022
Q3 | $7.67M | Hold |
783,771
| – | – | 0.59% | 27 |
|
|
2022
Q2 | $7.63M | Hold |
783,771
| – | – | 0.55% | 28 |
|
|
2022
Q1 | $7.7M | Hold |
783,771
| – | – | 0.51% | 30 |
|
|
2021
Q4 | $7.68M | Sell |
783,771
-16,229
| -2% | -$159K | 0.51% | 31 |
|
|
2021
Q3 | $7.83M | Hold |
800,000
| – | – | 0.49% | 38 |
|
|
2021
Q2 | $8.06M | Buy |
+800,000
| New | +$8.06M | 0.55% | 33 |
|