Schonfeld Strategic Advisors’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
-84,283
Closed -$840K 2523
2023
Q1
$840K Sell
84,283
-5,817
-6% -$58K 0.01% 1003
2022
Q4
$885K Sell
90,100
-29,926
-25% -$294K 0.01% 1209
2022
Q3
$1.17M Sell
120,026
-153,724
-56% -$1.5M 0.01% 1155
2022
Q2
$2.66M Buy
+273,750
New +$2.66M 0.03% 613