AQR Arbitrage’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

AQR Arbitrage’s Portfolio YTPG Stock Details YTPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,815	Closed	-$148K	–	1083
2023 Q1	$148K	Sell	14,815 -3,094	-17%	-$30.7K	﹤0.01%	560
2022 Q4	$176K	Hold	17,909	–	–	﹤0.01%	668
2022 Q3	$175K	Hold	17,909	–	–	﹤0.01%	772
2022 Q2	$174K	Hold	17,909	–	–	﹤0.01%	784
2022 Q1	$176K	Hold	17,909	–	–	﹤0.01%	716
2021 Q4	$176K	Sell	17,909 -23,591	-57%	-$233K	﹤0.01%	1130
2021 Q3	$406K	Hold	41,500	–	–	0.01%	670
2021 Q2	$418K	Buy	+41,500	New	+$419K	0.01%	656

AQR Arbitrage's YTPG Position: Q2 2023 in Review

AQR Arbitrage sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 14,815 shares — an estimated $148K sold.

AQR Arbitrage first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $418K in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

AQR Arbitrage reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 14,815 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $148K.
AQR Arbitrage first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's TPG Pace Beneficial II Corp. position peaked at $418K in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.