Exos TFP Holdings’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Exos TFP Holdings’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	-105,719	Closed	-$1.05M	–	485
2023 Q1	$1.05M	Buy	105,719 +104,782	+11,183%	+$1.04M	0.27%	111
2022 Q4	$9.21K	Sell	937 -72	-7%	-$709	﹤0.01%	425
2022 Q3	$10K	Buy	+1,009	New	+$9.85K	﹤0.01%	371

Exos TFP Holdings's YTPG Position: Q2 2023 in Review

Exos TFP Holdings sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 105,719 shares — an estimated $1.05M sold.

Exos TFP Holdings first reported a position in YTPG in Q3 2022 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Exos TFP Holdings reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 105,719 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.05M.
Exos TFP Holdings first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's TPG Pace Beneficial II Corp. position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.