Guggenheim Capital’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 |
-1,933,552
| Closed | -$19.3M | – | 1979 |
|
|
2023
Q1 | $19.3M | Hold |
1,933,552
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $19M | Sell |
1,933,552
-5,173
| -0.3% | -$50.8K | 0.17% | 137 |
|
|
2022
Q3 | $19M | Sell |
1,938,725
-1,681,705
| -46% | -$16.4M | 0.17% | 130 |
|
|
2022
Q2 | $35.2M | Sell |
3,620,430
-30,806
| -0.8% | -$300K | 0.28% | 65 |
|
|
2022
Q1 | $35.9M | Buy |
3,651,236
+4,544
| +0.1% | +$44.6K | 0.22% | 88 |
|
|
2021
Q4 | $35.7M | Buy |
3,646,692
+111,635
| +3% | +$1.09M | 0.19% | 104 |
|
|
2021
Q3 | $34.6M | Buy |
3,535,057
+34,957
| +1% | +$342K | 0.21% | 85 |
|
|
2021
Q2 | $35.3M | Buy |
+3,500,100
| New | +$35.3M | 0.21% | 82 |
|