Sculptor Capital’s TPG Pace Solutions Corp. TPGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-345,630
Closed -$3.47M 1367
2021
Q3
$3.47M Buy
345,630
+40,176
+13% +$401K 0.03% 392
2021
Q2
$3.04M Buy
+305,454
New +$3.07M 0.02% 424

Sculptor Capital's TPGS Position: Q4 2021 in Review

Sculptor Capital sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 345,630 shares — an estimated $3.47M sold.

Sculptor Capital first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $3.47M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

  • Sculptor Capital reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 345,630 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $3.47M.
  • Sculptor Capital first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
  • Sculptor Capital's TPG Pace Solutions Corp. position peaked at $3.47M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.