SC
TPGS

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

Sculptor Capital’s Portfolio TPGS Stock Details TPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-345,630
Closed -$3.47M – 1222
2021
Q3 		$3.47M Buy
345,630
+40,176
+13% +$404K 0.03% 347
2021
Q2 		$3.04M Buy
+305,454
New +$3.04M 0.02% 362