Woodline Partners’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 |
-196,989
| Closed | -$1.96M | – | 826 |
|
|
2023
Q1 | $1.96M | Hold |
196,989
| – | – | 0.03% | 426 |
|
|
2022
Q4 | $1.94M | Hold |
196,989
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $1.93M | Sell |
196,989
-13,979
| -7% | -$137K | 0.03% | 470 |
|
|
2022
Q2 | $2.05M | Buy |
210,968
+13,979
| +7% | +$136K | 0.03% | 418 |
|
|
2022
Q1 | $1.93M | Hold |
196,989
| – | – | 0.03% | 395 |
|
|
2021
Q4 | $1.93M | Sell |
196,989
-153,011
| -44% | -$1.5M | 0.03% | 430 |
|
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $3.53M | Buy |
+350,000
| New | +$3.53M | 0.07% | 270 |
|