Ghisallo 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 |
-112,500
| Closed | -$1.12M | – | 134 |
|
|
2023
Q1 | $1.12M | Hold |
112,500
| – | – | 0.27% | 47 |
|
|
2022
Q4 | $1.11M | Hold |
112,500
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $1.1M | Hold |
112,500
| – | – | 0.15% | 201 |
|
|
2022
Q2 | $1.1M | Hold |
112,500
| – | – | 0.14% | 219 |
|
|
2022
Q1 | $1.11M | Hold |
112,500
| – | – | 0.12% | 240 |
|
|
2021
Q4 | $1.1M | Hold |
112,500
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $1.1M | Hold |
112,500
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $1.13M | Buy |
+112,500
| New | +$1.13M | 0.04% | 354 |
|