Davidson Kempner Capital Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Davidson Kempner Capital Management’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	-321,100	Closed	-$3.2M	–	429
2023 Q1	$3.2M	Hold	321,100	–	–	0.05%	192
2022 Q4	$3.15M	Hold	321,100	–	–	0.06%	231
2022 Q3	$3.14M	Hold	321,100	–	–	0.06%	267
2022 Q2	$3.12M	Hold	321,100	–	–	0.05%	275
2022 Q1	$3.15M	Hold	321,100	–	–	0.04%	308
2021 Q4	$3.15M	Hold	321,100	–	–	0.05%	290
2021 Q3	$3.16M	Hold	321,100	–	–	0.05%	252
2021 Q2	$3.24M	Buy	+321,100	New	+$3.24M	0.03%	301

Davidson Kempner Capital Management's YTPG Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 321,100 shares — an estimated $3.2M sold.

Davidson Kempner Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $3.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Davidson Kempner Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 321,100 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $3.2M.
Davidson Kempner Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's TPG Pace Beneficial II Corp. position peaked at $3.24M in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.