Sage Rock Capital Management’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 |
-267,327
| Closed | -$2.67M | – | 138 |
|
|
2023
Q1 | $2.67M | Hold |
267,327
| – | – | 1.38% | 37 |
|
|
2022
Q4 | $2.63M | Hold |
267,327
| – | – | 0.82% | 69 |
|
|
2022
Q3 | $2.61M | Hold |
267,327
| – | – | 0.58% | 93 |
|
|
2022
Q2 | $2.6M | Sell |
267,327
-74,184
| -22% | -$722K | 0.51% | 101 |
|
|
2022
Q1 | $3.35M | Hold |
341,511
| – | – | 0.6% | 88 |
|
|
2021
Q4 | $3.35M | Hold |
341,511
| – | – | 0.5% | 101 |
|
|
2021
Q3 | $3.36M | Hold |
341,511
| – | – | 0.5% | 113 |
|
|
2021
Q2 | $3.44M | Buy |
+341,511
| New | +$3.44M | 0.45% | 123 |
|