D.E. Shaw & Co’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
Q4 | – | Sell |
-948,717
| Closed | -$9.28M | – | 3961 |
|
|
2022
Q3 | $9.28M | Buy |
948,717
+250,599
| +36% | +$2.45M | 0.01% | 955 |
|
|
2022
Q2 | $6.79M | Buy |
698,118
+300,000
| +75% | +$2.92M | 0.01% | 1281 |
|
|
2022
Q1 | $3.91M | Buy |
398,118
+1,800
| +0.5% | +$17.7K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $3.88M | Buy |
396,318
+120,830
| +44% | +$1.18M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.71M | Buy |
275,488
+32,385
| +13% | +$319K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.45M | Buy |
+243,103
| New | +$2.45M | ﹤0.01% | 1934 |
|