CSS LLC’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

CSS LLC’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	-629,424	Closed	-$6.12M	–	1263
2022 Q2	$6.12M	Buy	629,424 +597,077	+1,846%	+$5.84M	0.25%	80
2022 Q1	$318K	Buy	+32,347	New	+$316K	0.01%	734
2021 Q4	–	Sell	-19,161	Closed	-$189K	–	1400
2021 Q3	$189K	Buy	+19,161	New	+$189K	0.01%	890

Other funds holding YTPG

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CSS LLC's YTPG Position: Q3 2022 in Review

CSS LLC sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2022, closing a stake of 629,424 shares — an estimated $6.12M sold.

CSS LLC first reported a position in YTPG in Q3 2021 and held it in 3 quarters. The position peaked at $6.12M in Q2 2022. 80 funds tracked by Wall St. Rank hold YTPG as of Q3 2022.

CSS LLC reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 629,424 TPG Pace Beneficial II Corp. shares in Q3 2022, an estimated $6.12M.
CSS LLC first reported a position in TPG Pace Beneficial II Corp. in Q3 2021 and held it in 3 quarters.
CSS LLC's TPG Pace Beneficial II Corp. position peaked at $6.12M in Q2 2022.
80 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.