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YTPG

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

Centiva 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
2022
Q3 		– Sell
-10,055
Closed -$98K – 1967
2022
Q2 		$98K Buy
+10,055
New +$98.3K ﹤0.01% 1433

Other funds holding YTPG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centiva Capital's YTPG Position: Q3 2022 in Review

Centiva Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2022, closing a stake of 10,055 shares — an estimated $98K sold.

Centiva Capital first reported a position in YTPG in Q2 2022 and held it in 1 quarter. The position peaked at $98K in Q2 2022. 80 funds tracked by Wall St. Rank hold YTPG as of Q3 2022.

  • Centiva Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 10,055 TPG Pace Beneficial II Corp. shares in Q3 2022, an estimated $98K.
  • Centiva Capital first reported a position in TPG Pace Beneficial II Corp. in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's TPG Pace Beneficial II Corp. position peaked at $98K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.