Jane Street’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,758
Closed -$218K 6861
2022
Q3
$218K Buy
+21,758
New +$218K ﹤0.01% 4494
2022
Q2
Sell
-13,308
Closed -$133K 6612
2022
Q1
$133K Sell
13,308
-14,429
-52% -$144K ﹤0.01% 4892
2021
Q4
$273K Buy
27,737
+11
+0% +$108 ﹤0.01% 4121
2021
Q3
$293K Buy
+27,726
New +$293K ﹤0.01% 4005
2021
Q2
Sell
-10,805
Closed -$212K 6037
2021
Q1
$212K Buy
+10,805
New +$212K ﹤0.01% 4238