Marshall Wace’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 |
-1,921,003
| Closed | -$19.2M | – | 2942 |
|
|
2023
Q1 | $19.2M | Hold |
1,921,003
| – | – | 0.04% | 418 |
|
|
2022
Q4 | $18.9M | Hold |
1,921,003
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $18.8M | Hold |
1,921,003
| – | – | 0.04% | 440 |
|
|
2022
Q2 | $18.7M | Buy |
1,921,003
+750,000
| +64% | +$7.3M | 0.04% | 446 |
|
|
2022
Q1 | $11.5M | Hold |
1,171,003
| – | – | 0.02% | 734 |
|
|
2021
Q4 | $11.5M | Buy |
1,171,003
+303
| +0% | +$2.97K | 0.02% | 710 |
|
|
2021
Q3 | $11.5M | Buy |
1,170,700
+670,700
| +134% | +$6.6M | 0.05% | 426 |
|
|
2021
Q2 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.02% | 737 |
|