Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,659
| Closed | -$298K | – | 2679 |
|
|
2022
Q2 | $298K | Sell |
30,659
-83,320
| -73% | -$810K | 0.01% | 1668 |
|
|
2022
Q1 | $1.12M | Hold |
113,979
| – | – | 0.01% | 911 |
|
|
2021
Q4 | $1.12M | Hold |
113,979
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $1.12M | Hold |
113,979
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $1.15M | Buy |
+113,979
| New | +$1.15M | 0.01% | 628 |
|