Wells Fargo’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 7579
2022
Q3
$0 Sell
1
-1,485
-100% ﹤0.01% 7531
2022
Q2
$15K Sell
1,486
-35
-2% -$353 ﹤0.01% 5309
2022
Q1
$15K Sell
1,521
-182
-11% -$1.8K ﹤0.01% 5792
2021
Q4
$17K Sell
1,703
-4,562
-73% -$45.5K ﹤0.01% 5868
2021
Q3
$66K Sell
6,265
-87
-1% -$917 ﹤0.01% 5232
2021
Q2
$82K Sell
6,352
-162,214
-96% -$2.09M ﹤0.01% 5064
2021
Q1
$3.3M Buy
168,566
+168,266
+56,089% +$3.3M ﹤0.01% 3085
2020
Q4
$8K Buy
+300
New +$8K ﹤0.01% 5794