Boothbay Fund Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Boothbay Fund Management’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	-242,520	Closed	-$2.42M	–	2610
2023 Q1	$2.42M	Buy	242,520 +149,754	+161%	+$1.49M	0.05%	578
2022 Q4	$911K	Buy	92,766 +561	+0.6%	+$5.52K	0.02%	934
2022 Q3	$902K	Buy	+92,205	New	+$900K	0.02%	929
2022 Q2	–	Sell	-94,877	Closed	-$932K	–	2835
2022 Q1	$932K	Hold	94,877	–	–	0.02%	946
2021 Q4	$930K	Buy	94,877 +21,165	+29%	+$209K	0.02%	786
2021 Q3	$723K	Buy	+73,712	New	+$727K	0.02%	911

Boothbay Fund Management's YTPG Position: Q2 2023 in Review

Boothbay Fund Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 242,520 shares — an estimated $2.42M sold.

Boothbay Fund Management first reported a position in YTPG in Q3 2021 and held it in 6 quarters. The position peaked at $2.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Boothbay Fund Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 242,520 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $2.42M.
Boothbay Fund Management first reported a position in TPG Pace Beneficial II Corp. in Q3 2021 and held it in 6 quarters.
Boothbay Fund Management's TPG Pace Beneficial II Corp. position peaked at $2.42M in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.