Jane Street’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Jane Street’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	-2,700,237	Closed	-$26.9M	–	10022
2023 Q1	$26.9M	Sell	2,700,237 -416,366	-13%	-$4.13M	0.01%	816
2022 Q4	$30.6M	Sell	3,116,603 -67,489	-2%	-$664K	0.01%	747
2022 Q3	$31.1M	Buy	3,184,092 +2,683,809	+536%	+$26.2M	0.01%	764
2022 Q2	$4.87M	Buy	500,283 +283	+0.1%	+$2.77K	﹤0.01%	2691
2022 Q1	$4.91M	Hold	500,000	–	–	﹤0.01%	3055
2021 Q4	$4.9M	Hold	500,000	–	–	﹤0.01%	2887
2021 Q3	$4.89M	Sell	500,000 -218	-0%	-$2.15K	﹤0.01%	2770
2021 Q2	$5.04M	Buy	+500,218	New	+$5.05M	﹤0.01%	2615

Jane Street's YTPG Position: Q2 2023 in Review

Jane Street sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 2,700,237 shares — an estimated $26.9M sold.

Jane Street first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $31.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Jane Street reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 2,700,237 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $26.9M.
Jane Street first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Jane Street's TPG Pace Beneficial II Corp. position peaked at $31.1M in Q3 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.