HITE Hedge Asset 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 |
-584,955
| Closed | -$5.83M | – | 115 |
|
|
2023
Q1 | $5.83M | Hold |
584,955
| – | – | 0.44% | 49 |
|
|
2022
Q4 | $5.75M | Sell |
584,955
-70,549
| -11% | -$693K | 0.47% | 44 |
|
|
2022
Q3 | $6.41M | Sell |
655,504
-344,496
| -34% | -$3.37M | 0.54% | 40 |
|
|
2022
Q2 | $9.73M | Hold |
1,000,000
| – | – | 0.91% | 30 |
|
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.95% | 30 |
|
|
2021
Q4 | $9.8M | Hold |
1,000,000
| – | – | 1.13% | 30 |
|
|
2021
Q3 | $9.84M | Hold |
1,000,000
| – | – | 1.24% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 1.42% | 23 |
|