P. Schoenfeld Asset Management (PSAM)’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 |
-321,449
| Closed | -$3.2M | – | 151 |
|
|
2023
Q1 | $3.2M | Hold |
321,449
| – | – | 0.28% | 48 |
|
|
2022
Q4 | $3.16M | Hold |
321,449
| – | – | 0.29% | 59 |
|
|
2022
Q3 | $3.14M | Hold |
321,449
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $3.13M | Sell |
321,449
-178,551
| -36% | -$1.74M | 0.18% | 110 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | 0.24% | 93 |
|
|
2021
Q4 | $4.9M | Hold |
500,000
| – | – | 0.24% | 90 |
|
|
2021
Q3 | $4.92M | Hold |
500,000
| – | – | 0.31% | 70 |
|
|
2021
Q2 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.29% | 60 |
|