Yaupon Capital Management’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,460,847
| Closed | -$14.6M | – | 115 |
|
|
2022
Q3 | $14.6M | Hold |
1,460,847
| – | – | 3.14% | 2 |
|
|
2022
Q2 | $14.5M | Hold |
1,460,847
| – | – | 5.09% | 2 |
|
|
2022
Q1 | $14.5M | Hold |
1,460,847
| – | – | 7.86% | 1 |
|
|
2021
Q4 | $14.3M | Buy |
1,460,847
+1,004,741
| +220% | +$9.86M | 8.05% | 1 |
|
|
2021
Q3 | $4.81M | Sell |
456,106
-62,694
| -12% | -$661K | 2.84% | 12 |
|
|
2021
Q2 | $6.68M | Buy |
518,800
+499,374
| +2,571% | +$6.43M | 3.69% | 9 |
|
|
2021
Q1 | $380K | Buy |
19,426
+926
| +5% | +$18.1K | 0.32% | 41 |
|
|
2020
Q4 | $479K | Buy |
+18,500
| New | +$479K | 0.26% | 37 |
|