UBS O'Connor’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 |
-942,295
| Closed | -$9.39M | – | 699 |
|
|
2023
Q1 | $9.39M | Buy |
+942,295
| New | +$9.39M | 0.22% | 70 |
|
|
2022
Q4 | – | Sell |
-951,516
| Closed | -$9.31M | – | 661 |
|
|
2022
Q3 | $9.31M | Sell |
951,516
-95,255
| -9% | -$932K | 0.11% | 110 |
|
|
2022
Q2 | $10.2M | Buy |
+1,046,771
| New | +$10.2M | 0.11% | 99 |
|
|
2022
Q1 | – | Sell |
-1,028,323
| Closed | -$10.1M | – | 518 |
|
|
2021
Q4 | $10.1M | Buy |
1,028,323
+27,540
| +3% | +$270K | 0.1% | 83 |
|
|
2021
Q3 | $9.82M | Buy |
1,000,783
+200,783
| +25% | +$1.97M | 0.08% | 115 |
|
|
2021
Q2 | $8.06M | Buy |
+800,000
| New | +$8.06M | 0.07% | 131 |
|