D.E. Shaw & Co’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,026,061
| Closed | -$10.3M | – | 4208 |
|
|
2022
Q3 | $10.3M | Buy |
1,026,061
+50,000
| +5% | +$501K | 0.01% | 886 |
|
|
2022
Q2 | $9.67M | Buy |
976,061
+92,882
| +11% | +$920K | 0.01% | 1002 |
|
|
2022
Q1 | $8.77M | Buy |
883,179
+126,105
| +17% | +$1.25M | 0.01% | 1203 |
|
|
2021
Q4 | $7.43M | Buy |
757,074
+389,014
| +106% | +$3.82M | 0.01% | 1363 |
|
|
2021
Q3 | $3.88M | Hold |
368,060
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $4.74M | Sell |
368,060
-191,376
| -34% | -$2.46M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $11M | Sell |
559,436
-960,564
| -63% | -$18.8M | 0.01% | 958 |
|
|
2020
Q4 | $39.3M | Buy |
+1,520,000
| New | +$39.3M | 0.04% | 436 |
|