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

First Trust 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	-1,532,975	Closed	-$15.3M	–	246
2023 Q1	$15.3M	Buy	1,532,975 +51,973	+4%	+$516K	0.66%	40
2022 Q4	$14.6M	Buy	1,481,002 +600,000	+68%	+$5.9M	0.78%	22
2022 Q3	$8.62M	Buy	+881,002	New	+$8.6M	0.41%	59

First Trust Capital Management's YTPG Position: Q2 2023 in Review

First Trust Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,532,975 shares — an estimated $15.3M sold.

First Trust Capital Management first reported a position in YTPG in Q3 2022 and held it in 3 quarters. The position peaked at $15.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

First Trust Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 1,532,975 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $15.3M.
First Trust Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and held it in 3 quarters.
First Trust Capital Management's TPG Pace Beneficial II Corp. position peaked at $15.3M in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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