WCP
TPGS

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

Waterfront Capital Partners’s Portfolio TPGS Stock Details TPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.02M – 62
2021
Q3 		$3.02M Buy
+300,000
New +$2.99M 0.21% 46

Waterfront Capital Partners's TPGS Position: Q4 2021 in Review

Waterfront Capital Partners sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.02M sold.

Waterfront Capital Partners first reported a position in TPGS in Q3 2021 and held it in 1 quarter. The position peaked at $3.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

  • Waterfront Capital Partners reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 300,000 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $3.02M.
  • Waterfront Capital Partners first reported a position in TPG Pace Solutions Corp. in Q3 2021 and held it in 1 quarter.
  • Waterfront Capital Partners's TPG Pace Solutions Corp. position peaked at $3.02M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.