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

Guggenheim Capital’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	-1,933,552	Closed	-$19.3M	–	1981
2023 Q1	$19.3M	Hold	1,933,552	–	–	0.16%	130
2022 Q4	$19M	Sell	1,933,552 -5,173	-0.3%	-$50.9K	0.17%	139
2022 Q3	$19M	Sell	1,938,725 -1,681,705	-46%	-$16.4M	0.17%	132
2022 Q2	$35.2M	Sell	3,620,430 -30,806	-0.8%	-$301K	0.28%	65
2022 Q1	$35.9M	Buy	3,651,236 +4,544	+0.1%	+$44.4K	0.22%	88
2021 Q4	$35.7M	Buy	3,646,692 +111,635	+3%	+$1.1M	0.19%	106
2021 Q3	$34.6M	Buy	3,535,057 +34,957	+1%	+$345K	0.21%	87
2021 Q2	$35.3M	Buy	+3,500,100	New	+$35.3M	0.21%	84

Guggenheim Capital's YTPG Position: Q2 2023 in Review

Guggenheim Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,933,552 shares — an estimated $19.3M sold.

Guggenheim Capital first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $35.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Guggenheim Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 1,933,552 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $19.3M.
Guggenheim Capital first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Guggenheim Capital's TPG Pace Beneficial II Corp. position peaked at $35.9M in Q1 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.