Periscope Capital’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 |
-1,198,136
| Closed | -$11.9M | – | 801 |
|
|
2023
Q1 | $11.9M | Buy |
1,198,136
+1,118,736
| +1,409% | +$11.2M | 0.55% | 52 |
|
|
2022
Q4 | $780K | Hold |
79,400
| – | – | 0.03% | 455 |
|
|
2022
Q3 | $777K | Sell |
79,400
-58,850
| -43% | -$576K | 0.02% | 577 |
|
|
2022
Q2 | $1.35M | Hold |
138,250
| – | – | 0.04% | 581 |
|
|
2022
Q1 | $1.36M | Hold |
138,250
| – | – | 0.03% | 596 |
|
|
2021
Q4 | $1.36M | Hold |
138,250
| – | – | 0.04% | 565 |
|
|
2021
Q3 | $1.36M | Buy |
138,250
+38,250
| +38% | +$375K | 0.04% | 540 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 507 |
|