FTCM
YTPG
Fir Tree Capital Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-774,873
| Closed | -$7.73M | – | 317 |
|
|
2023
Q1 | $7.73M | Sell |
774,873
-30,349
| -4% | -$303K | 0.61% | 44 |
|
|
2022
Q4 | $7.91M | Sell |
805,222
-239,588
| -23% | -$2.35M | 0.41% | 81 |
|
|
2022
Q3 | $10.2M | Sell |
1,044,810
-155,000
| -13% | -$1.52M | 0.34% | 78 |
|
|
2022
Q2 | $11.7M | Buy |
1,199,810
+79,000
| +7% | +$769K | 0.36% | 71 |
|
|
2022
Q1 | $11M | Sell |
1,120,810
-206,854
| -16% | -$2.03M | 0.31% | 90 |
|
|
2021
Q4 | $13M | Buy |
1,327,664
+27,664
| +2% | +$271K | 0.35% | 76 |
|
|
2021
Q3 | $12.8M | Buy |
1,300,000
+300,000
| +30% | +$2.95M | 0.43% | 58 |
|
|
2021
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.38% | 74 |
|