Farallon 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 |
-1,116,833
| Closed | -$11.1M | – | 203 |
|
|
2023
Q1 | $11.1M | Hold |
1,116,833
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $11M | Hold |
1,116,833
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $10.9M | Hold |
1,116,833
| – | – | 0.06% | 127 |
|
|
2022
Q2 | $10.9M | Hold |
1,116,833
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $11M | Hold |
1,116,833
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $10.9M | Buy |
1,116,833
+366,833
| +49% | +$3.59M | 0.05% | 123 |
|
|
2021
Q3 | $7.36M | Hold |
750,000
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $7.56M | Buy |
+750,000
| New | +$7.56M | 0.03% | 147 |
|