Spartan Fund 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 |
-62,500
| Closed | -$623K | – | 457 |
|
2023
Q1 | $623K | Hold |
62,500
| – | – | 0.29% | 113 |
|
2022
Q4 | $614K | Sell |
62,500
-269,556
| -81% | -$2.65M | 0.22% | 149 |
|
2022
Q3 | $3.25M | Buy |
332,056
+298,061
| +877% | +$2.91M | 0.99% | 7 |
|
2022
Q2 | $331K | Hold |
33,995
| – | – | 0.07% | 290 |
|
2022
Q1 | $417K | Buy |
+33,995
| New | +$417K | 0.07% | 292 |
|