Jane Street’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 |
-2,700,237
| Closed | -$26.9M | – | 6322 |
|
|
2023
Q1 | $26.9M | Sell |
2,700,237
-416,366
| -13% | -$4.15M | 0.01% | 307 |
|
|
2022
Q4 | $30.6M | Sell |
3,116,603
-67,489
| -2% | -$663K | 0.01% | 268 |
|
|
2022
Q3 | $31.1M | Buy |
3,184,092
+2,683,809
| +536% | +$26.2M | 0.01% | 265 |
|
|
2022
Q2 | $4.87M | Buy |
500,283
+283
| +0.1% | +$2.75K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $4.9M | Hold |
500,000
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $4.9M | Sell |
500,000
-218
| -0% | -$2.13K | ﹤0.01% | 993 |
|
|
2021
Q2 | $5.04M | Buy |
+500,218
| New | +$5.04M | ﹤0.01% | 915 |
|