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

Ghisallo 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	-112,500	Closed	-$1.12M	–	134
2023 Q1	$1.12M	Hold	112,500	–	–	0.27%	47
2022 Q4	$1.11M	Hold	112,500	–	–	0.2%	88
2022 Q3	$1.1M	Hold	112,500	–	–	0.15%	201
2022 Q2	$1.09M	Hold	112,500	–	–	0.14%	219
2022 Q1	$1.1M	Hold	112,500	–	–	0.12%	240
2021 Q4	$1.1M	Hold	112,500	–	–	0.05%	363
2021 Q3	$1.1M	Hold	112,500	–	–	0.04%	363
2021 Q2	$1.13M	Buy	+112,500	New	+$1.14M	0.04%	355

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

Ghisallo Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 112,500 shares — an estimated $1.12M sold.

Ghisallo Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $1.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Ghisallo Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Ghisallo Capital Management sold 112,500 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.12M.
Ghisallo Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Ghisallo Capital Management's TPG Pace Beneficial II Corp. position peaked at $1.13M in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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