Flow State Investments’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Flow State Investments’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	-32,500	Closed	-$324K	–	271
2023 Q1	$324K	Buy	32,500 +7,500	+30%	+$74.5K	0.26%	58
2022 Q4	$246K	Buy	+25,000	New	+$246K	0.21%	47

Flow State Investments's YTPG Position: Q2 2023 in Review

Flow State Investments sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 32,500 shares — an estimated $324K sold.

Flow State Investments first reported a position in YTPG in Q4 2022 and held it in 2 quarters. The position peaked at $324K in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Flow State Investments reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 32,500 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $324K.
Flow State Investments first reported a position in TPG Pace Beneficial II Corp. in Q4 2022 and held it in 2 quarters.
Flow State Investments's TPG Pace Beneficial II Corp. position peaked at $324K in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.