EAM
YTPG

Exos Asset Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Exos Asset 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
2022
Q2 		$71K Sell
7,284
-287,704
-98% -$2.81M 0.04% 181
2022
Q1 		$2.9M Buy
294,988
+11,688
+4% +$114K 1.24% 18
2021
Q4 		$2.78M Buy
+283,300
New +$2.8M 1.43% 7

Other funds holding YTPG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Exos Asset Management's YTPG Position: Q2 2022 in Review

Exos Asset Management reduced its TPG Pace Beneficial II Corp. (YTPG) stake by 98% in Q2 2022, selling an estimated $2.81M and leaving 7,284 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #181.

Exos Asset Management first reported a position in YTPG in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.9M in Q1 2022. 77 funds tracked by Wall St. Rank hold YTPG as of Q2 2022.

  • Exos Asset Management held 7,284 shares of TPG Pace Beneficial II Corp. worth $71K as of Q2 2022.
  • Exos Asset Management sold 287,704 TPG Pace Beneficial II Corp. shares in Q2 2022, an estimated $2.81M.
  • TPG Pace Beneficial II Corp. made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #181 holding.
  • Exos Asset Management first reported a position in TPG Pace Beneficial II Corp. in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's TPG Pace Beneficial II Corp. position peaked at $2.9M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.