Cowen and Company’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Cowen and Company’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 Q1	–	Sell	-64,547	Closed	-$634K	–	764
2022 Q4	$634K	Buy	+64,547	New	+$635K	0.07%	116
2021 Q3	–	Sell	-50,586	Closed	-$510K	–	764
2021 Q2	$510K	Buy	+50,586	New	+$511K	0.03%	177

Other funds holding YTPG

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cowen and Company's YTPG Position: Q1 2023 in Review

Cowen and Company sold out of TPG Pace Beneficial II Corp. (YTPG) in Q1 2023, closing a stake of 64,547 shares — an estimated $634K sold.

Cowen and Company first reported a position in YTPG in Q2 2021 and held it in 2 quarters. The position peaked at $634K in Q4 2022. 82 funds tracked by Wall St. Rank hold YTPG as of Q1 2023.

Cowen and Company reported no remaining TPG Pace Beneficial II Corp. position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 64,547 TPG Pace Beneficial II Corp. shares in Q1 2023, an estimated $634K.
Cowen and Company first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 2 quarters.
Cowen and Company's TPG Pace Beneficial II Corp. position peaked at $634K in Q4 2022.
82 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.