Magnetar Financial’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 |
-447,166
| Closed | -$4.46M | – | 765 |
|
|
2023
Q1 | $4.46M | Sell |
447,166
-61,703
| -12% | -$615K | 0.09% | 173 |
|
|
2022
Q4 | $5M | Hold |
508,869
| – | – | 0.08% | 237 |
|
|
2022
Q3 | $4.98M | Sell |
508,869
-231,756
| -31% | -$2.27M | 0.07% | 318 |
|
|
2022
Q2 | $7.21K | Hold |
740,625
| – | – | 0.07% | 228 |
|
|
2022
Q1 | $7.27M | Sell |
740,625
-15,570
| -2% | -$153K | 0.08% | 256 |
|
|
2021
Q4 | $7.41M | Buy |
756,195
+153,570
| +25% | +$1.51M | 0.07% | 275 |
|
|
2021
Q3 | $5.92M | Buy |
602,625
+2,625
| +0.4% | +$25.8K | 0.06% | 323 |
|
|
2021
Q2 | $6.05K | Buy |
+600,000
| New | +$6.05K | 0.06% | 325 |
|