HRT Financial’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

HRT Financial’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	-34,102	Closed	-$340K	–	3656
2023 Q1	$340K	Hold	34,102	–	–	﹤0.01%	1636
2022 Q4	$335K	Buy	34,102 +100	+0.3%	+$984	﹤0.01%	1665
2022 Q3	$332K	Sell	34,002 -100	-0.3%	-$976	﹤0.01%	1931
2022 Q2	$331K	Buy	34,102 +52	+0.2%	+$508	﹤0.01%	1958
2022 Q1	$334K	Buy	34,050 +5,934	+21%	+$58K	﹤0.01%	2163
2021 Q4	$275K	Buy	28,116 +7,293	+35%	+$72K	﹤0.01%	2328
2021 Q3	$204K	Sell	20,823 -19,874	-49%	-$196K	﹤0.01%	2679
2021 Q2	$410K	Buy	+40,697	New	+$411K	﹤0.01%	1942

HRT Financial's YTPG Position: Q2 2023 in Review

HRT Financial sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 34,102 shares — an estimated $340K sold.

HRT Financial first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $410K in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

HRT Financial reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 34,102 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $340K.
HRT Financial first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
HRT Financial's TPG Pace Beneficial II Corp. position peaked at $410K in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.