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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$518K 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 +$8.62M 0.41% 59