Dupont Capital Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

Dupont Capital Management's YTPG Position: Q2 2023 in Review

Dupont Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 25,000 shares — an estimated $249K sold.

Dupont Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Dupont Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $249K.
  • Dupont Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • Dupont Capital Management's TPG Pace Beneficial II Corp. position peaked at $252K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.