Glazer Capital LLC’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
-98,906
Closed -$986K 371
2023
Q1
$986K Buy
98,906
+4,061
+4% +$40.3K 0.05% 199
2022
Q4
$932K Sell
94,845
-5,255
-5% -$51.7K 0.02% 285
2022
Q3
$979K Sell
100,100
-44,301
-31% -$433K 0.02% 359
2022
Q2
$1.41M Buy
+144,401
New +$1.41M 0.03% 357
2021
Q4
Sell
-55,292
Closed -$541K 978
2021
Q3
$541K Sell
55,292
-2,677
-5% -$26.4K 0.01% 534
2021
Q2
$585K Buy
+57,969
New +$585K 0.01% 578

Glazer Capital LLC's YTPG Position: Q2 2023 in Review

Glazer Capital LLC sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 98,906 shares — an estimated $986K sold.

Glazer Capital LLC first reported a position in YTPG in Q2 2021 and held it in 6 quarters. The position peaked at $1.41M in Q2 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Glazer Capital LLC reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 98,906 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $986K.
  • Glazer Capital LLC first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 6 quarters.
  • Glazer Capital LLC's TPG Pace Beneficial II Corp. position peaked at $1.41M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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