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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,116,833
Closed -$11.1M 204
2023
Q1
$11.1M Hold
1,116,833
0.06% 96
2022
Q4
$11M Hold
1,116,833
0.06% 103
2022
Q3
$10.9M Hold
1,116,833
0.06% 129
2022
Q2
$10.9M Hold
1,116,833
0.06% 133
2022
Q1
$11M Hold
1,116,833
0.05% 134
2021
Q4
$10.9M Buy
1,116,833
+366,833
+49% +$3.62M 0.05% 125
2021
Q3
$7.36M Hold
750,000
0.03% 156
2021
Q2
$7.56M Buy
+750,000
New +$7.57M 0.03% 149

Farallon Capital Management's YTPG Position: Q2 2023 in Review

Farallon Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,116,833 shares — an estimated $11.1M sold.

Farallon Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $11.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Farallon Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,116,833 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $11.1M.
  • Farallon Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • Farallon Capital Management's TPG Pace Beneficial II Corp. position peaked at $11.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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