CCM
YTPG

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

CAAS Capital 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
-151,195
Closed -$1.51M – 911
2023
Q1 		$1.51M Buy
151,195
+100,395
+198% +$997K 0.08% 235
2022
Q4 		$499K Buy
50,800
+22,331
+78% +$220K 0.03% 455
2022
Q3 		$278K Buy
+28,469
New +$278K 0.01% 599

CAAS Capital Management's YTPG Position: Q2 2023 in Review

CAAS Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 151,195 shares — an estimated $1.51M sold.

CAAS Capital Management first reported a position in YTPG in Q3 2022 and held it in 3 quarters. The position peaked at $1.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • CAAS Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 151,195 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.51M.
  • CAAS Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and held it in 3 quarters.
  • CAAS Capital Management's TPG Pace Beneficial II Corp. position peaked at $1.51M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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