DS
YTPG

David Shaw’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

David Shaw’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 $1.21T AUM 78.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

David Shaw's YTPG Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TPG Pace Beneficial II Corp. position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 948,717 TPG Pace Beneficial II Corp. shares in Q4 2022, an estimated $9.28M.
  • David Shaw first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 6 quarters.
  • David Shaw'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.