Empyrean Capital Partners’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 |
-2,000,000
| Closed | -$19.9M | – | 89 |
|
2023
Q1 | $19.9M | Hold |
2,000,000
| – | – | 0.68% | 39 |
|
2022
Q4 | $19.7M | Hold |
2,000,000
| – | – | 0.62% | 43 |
|
2022
Q3 | $19.6M | Hold |
2,000,000
| – | – | 0.61% | 46 |
|
2022
Q2 | $19.5M | Hold |
2,000,000
| – | – | 0.62% | 60 |
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 0.43% | 68 |
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.52% | 56 |
|
2021
Q3 | $19.6M | Hold |
2,000,000
| – | – | 0.44% | 63 |
|
2021
Q2 | $20.2M | Buy |
+2,000,000
| New | +$20.2M | 0.46% | 60 |
|