D.E. Shaw & Co
YTPG

D.E. Shaw & Co’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-948,717
Closed -$9.28M – 5316
2022
Q3 		$9.28M Buy
948,717
+250,599
+36% +$2.45M 0.01% 1420
2022
Q2 		$6.79M Buy
698,118
+300,000
+75% +$2.93M 0.01% 1778
2022
Q1 		$3.91M Buy
398,118
+1,800
+0.5% +$17.6K ﹤0.01% 2603
2021
Q4 		$3.88M Buy
396,318
+120,830
+44% +$1.19M ﹤0.01% 2661
2021
Q3 		$2.71M Buy
275,488
+32,385
+13% +$319K ﹤0.01% 2726
2021
Q2 		$2.45M Buy
+243,103
New +$2.45M ﹤0.01% 2738

Other funds holding YTPG

Jane Street
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co's YTPG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of TPG Pace Beneficial II Corp. (YTPG) in Q4 2022, closing a stake of 948,717 shares — an estimated $9.28M sold.

D.E. Shaw & Co first reported a position in YTPG in Q2 2021 and held it in 6 quarters. The position peaked at $9.28M in Q3 2022. 83 funds tracked by Wall St. Rank hold YTPG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining TPG Pace Beneficial II Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 948,717 TPG Pace Beneficial II Corp. shares in Q4 2022, an estimated $9.28M.
  • D.E. Shaw & Co first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's TPG Pace Beneficial II Corp. position peaked at $9.28M in Q3 2022.
  • 83 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.