SIM
YTPG
Sandia Investment Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,205
| Closed | -$1.42M | – | 299 |
|
|
2023
Q1 | $1.42M | Hold |
142,205
| – | – | 0.26% | 89 |
|
|
2022
Q4 | $1.4M | Sell |
142,205
-75,000
| -35% | -$737K | 0.24% | 87 |
|
|
2022
Q3 | $2.12M | Buy |
217,205
+141,205
| +186% | +$1.38M | 0.32% | 88 |
|
|
2022
Q2 | $739K | Hold |
76,000
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $746K | Hold |
76,000
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $745K | Buy |
+76,000
| New | +$745K | 0.13% | 128 |
|