Segantii 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 |
-100,000
| Closed | -$997K | – | 329 |
|
|
2023
Q1 | $997K | Hold |
100,000
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $983K | Hold |
100,000
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $978K | Hold |
100,000
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $973 | Hold |
100,000
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $984K | Hold |
100,000
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 208 |
|