Hedge Fund - Yaupon Capital
Tpg Pace Beneficial Finance Corp. (TPGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.03 |
| 2 | 2022 - Q3 (2022-09-30) | $14,638,000 | 3.14% | 1,460,847 | $9.97 |
| 3 | 2022 - Q2 (2022-06-30) | $14,477,000 | 5.09% | 1,460,847 | $9.90 |
| 4 | 2022 - Q1 (2022-03-31) | $14,506,000 | 7.86% | 1,460,847 | $9.86 |
| 5 | 2021 - Q4 (2021-12-31) | $14,331,000 | 8.04% | 1,460,847 | $10.51 |
| 6 | 2021 - Q3 (2021-09-30) | $4,812,000 | 2.83% | 456,106 | $11.40 |
| 7 | 2021 - Q2 (2021-06-30) | $6,677,000 | 3.69% | 518,800 | $14.49 |
| 8 | 2021 - Q1 (2021-03-31) | $380,000 | 0.32% | 19,426 | $23.47 |
| 9 | 2020 - Q4 (2020-12-31) | $479,000 | 0.25% | 18,500 | $20.14 |
The displayed share prices are average quarterly stock market prices.