Glazer Capital LLC’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 |
-98,906
| Closed | -$986K | – | 368 |
|
|
2023
Q1 | $986K | Buy |
98,906
+4,061
| +4% | +$40.5K | 0.05% | 199 |
|
|
2022
Q4 | $932K | Sell |
94,845
-5,255
| -5% | -$51.6K | 0.02% | 285 |
|
|
2022
Q3 | $979K | Sell |
100,100
-44,301
| -31% | -$433K | 0.02% | 359 |
|
|
2022
Q2 | $1.41M | Buy |
+144,401
| New | +$1.41M | 0.03% | 356 |
|
|
2021
Q4 | – | Sell |
-55,292
| Closed | -$541K | – | 973 |
|
|
2021
Q3 | $541K | Sell |
55,292
-2,677
| -5% | -$26.2K | 0.01% | 533 |
|
|
2021
Q2 | $585K | Buy |
+57,969
| New | +$585K | 0.01% | 576 |
|