Aristeia Capital’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Aristeia Capital’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	-388,390	Closed	-$3.87M	–	391
2023 Q1	$3.87M	Hold	388,390	–	–	0.09%	171
2022 Q4	$3.82M	Hold	388,390	–	–	0.08%	253
2022 Q3	$3.8M	Buy	+388,390	New	+$3.79M	0.07%	321

Aristeia Capital's YTPG Position: Q2 2023 in Review

Aristeia Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 388,390 shares — an estimated $3.87M sold.

Aristeia Capital first reported a position in YTPG in Q3 2022 and held it in 3 quarters. The position peaked at $3.87M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Aristeia Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 388,390 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $3.87M.
Aristeia Capital first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and held it in 3 quarters.
Aristeia Capital's TPG Pace Beneficial II Corp. position peaked at $3.87M in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.