Elequin Capital’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Elequin Capital’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	-1,212	Closed	-$12.1K	–	684
2023 Q1	$12.1K	Hold	1,212	–	–	0.01%	182
2022 Q4	$11.9K	Sell	1,212 -22,325	-95%	-$220K	﹤0.01%	457
2022 Q3	$230K	Buy	+23,537	New	+$230K	0.09%	91

Elequin Capital's YTPG Position: Q2 2023 in Review

Elequin Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,212 shares — an estimated $12.1K sold.

Elequin Capital first reported a position in YTPG in Q3 2022 and held it in 3 quarters. The position peaked at $230K in Q3 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Elequin Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 1,212 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $12.1K.
Elequin Capital first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and held it in 3 quarters.
Elequin Capital's TPG Pace Beneficial II Corp. position peaked at $230K in Q3 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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