FARALLON CAPITAL MANAGEMENT LLC – TPG Pace Beneficial II Corp. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$10.92M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.51%
quarter
TPG Pace Beneficial II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 56K | $9.78 | 1.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $9.73 | 1.11M | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $9.82 | 1.11M | |
| Q4 2021 | share | Increase | +48.91% | 366.83K shares | 3.58M | $9.79 | 1.11M |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $9.84 | 750K | |
| Q2 2021 | share | Increase | 0.00% | 750K shares | 7.56M | $10.08 | 750K |