CVI Holdings’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

CVI Holdings’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	-806,260	Closed	-$8.04M	–	423
2023 Q1	$8.04M	Buy	806,260 +8,283	+1%	+$82.2K	3.03%	2
2022 Q4	$7.84M	Buy	797,977 +14,206	+2%	+$140K	1%	13
2022 Q3	$7.67M	Hold	783,771	–	–	0.59%	27
2022 Q2	$7.63M	Hold	783,771	–	–	0.55%	28
2022 Q1	$7.7M	Hold	783,771	–	–	0.51%	30
2021 Q4	$7.68M	Sell	783,771 -16,229	-2%	-$160K	0.51%	31
2021 Q3	$7.83M	Hold	800,000	–	–	0.49%	38
2021 Q2	$8.06M	Buy	+800,000	New	+$8.08M	0.55%	33

CVI Holdings's YTPG Position: Q2 2023 in Review

CVI Holdings sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 806,260 shares — an estimated $8.04M sold.

CVI Holdings first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $8.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

CVI Holdings reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 806,260 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $8.04M.
CVI Holdings first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
CVI Holdings's TPG Pace Beneficial II Corp. position peaked at $8.06M in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.