Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321,100
| Closed | -$3.2M | – | 419 |
|
|
2023
Q1 | $3.2M | Hold |
321,100
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $3.16M | Hold |
321,100
| – | – | 0.06% | 210 |
|
|
2022
Q3 | $3.14M | Hold |
321,100
| – | – | 0.06% | 254 |
|
|
2022
Q2 | $3.12M | Hold |
321,100
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $3.15M | Hold |
321,100
| – | – | 0.04% | 299 |
|
|
2021
Q4 | $3.15M | Hold |
321,100
| – | – | 0.05% | 288 |
|
|
2021
Q3 | $3.16M | Hold |
321,100
| – | – | 0.05% | 247 |
|
|
2021
Q2 | $3.24M | Buy |
+321,100
| New | +$3.24M | 0.03% | 298 |
|