Dupont 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 |
-25,000
| Closed | -$249K | – | 788 |
|
|
2023
Q1 | $249K | Hold |
25,000
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $246K | Hold |
25,000
| – | – | 0.01% | 744 |
|
|
2022
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $243K | Hold |
25,000
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.01% | 995 |
|
|
2021
Q4 | $245K | Hold |
25,000
| – | – | 0.01% | 1048 |
|
|
2021
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 1153 |
|
|
2021
Q2 | $252K | Buy |
+25,000
| New | +$252K | 0.01% | 1254 |
|