SAGE ROCK CAPITAL MANAGEMENT LP – TPG Pace Beneficial II Corp. Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$2.61M
portfolio value
SAGE ROCK CAPITAL MANAGEMENT LP 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 | 13K | $9.78 | 267.32K | |
| Q2 2022 | share | Decrease | -21.72% | -74.18K shares | -753K | $9.73 | 267.32K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $9.82 | 341.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $9.79 | 341.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $9.84 | 341.51K | |
| Q2 2021 | share | Increase | 0.00% | 341.51K shares | 3.44M | $10.08 | 341.51K |