Citadel Advisors’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,064,595
Closed -$10.5M 14618
2022
Q1
$10.5M Hold
1,064,595
﹤0.01% 2877
2021
Q4
$10.4M Sell
1,064,595
-496,292
-32% -$4.9M ﹤0.01% 3009
2021
Q3
$15.4M Buy
1,560,887
+66,258
+4% +$653K ﹤0.01% 2397
2021
Q2
$15.1M Buy
+1,494,629
New +$15.1M ﹤0.01% 2467

Other funds holding YTPG

Citadel Advisors's YTPG Position: Q2 2022 in Review

Citadel Advisors sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2022, closing a stake of 1,064,595 shares — an estimated $10.5M sold.

Citadel Advisors first reported a position in YTPG in Q2 2021 and held it in 4 quarters. The position peaked at $15.4M in Q3 2021. 77 funds tracked by Wall St. Rank hold YTPG as of Q2 2022.

  • Citadel Advisors reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,064,595 TPG Pace Beneficial II Corp. shares in Q2 2022, an estimated $10.5M.
  • Citadel Advisors first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's TPG Pace Beneficial II Corp. position peaked at $15.4M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.