KC
YTPG

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

Kepos 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
2022
Q4 		$4.27M Sell
435,000
-465,000
-52% -$4.58M 0.61% 43
2022
Q3 		$8.8M Buy
+900,000
New +$8.79M 1.07% 22

Other funds holding YTPG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's YTPG Position: Q4 2022 in Review

Kepos Capital reduced its TPG Pace Beneficial II Corp. (YTPG) stake by 52% in Q4 2022, selling an estimated $4.58M and leaving 435,000 shares worth $4.27M. The position accounts for 0.61% of the portfolio, ranked #43.

Kepos Capital first reported a position in YTPG in Q3 2022 and has held it in 2 quarters since. The position peaked at $8.8M in Q3 2022. 83 funds tracked by Wall St. Rank hold YTPG as of Q4 2022.

  • Kepos Capital held 435,000 shares of TPG Pace Beneficial II Corp. worth $4.27M as of Q4 2022.
  • Kepos Capital sold 465,000 TPG Pace Beneficial II Corp. shares in Q4 2022, an estimated $4.58M.
  • TPG Pace Beneficial II Corp. made up 0.61% of Kepos Capital's portfolio in Q4 2022, its #43 holding.
  • Kepos Capital first reported a position in TPG Pace Beneficial II Corp. in Q3 2022 and has held it in 2 quarters since.
  • Kepos Capital's TPG Pace Beneficial II Corp. position peaked at $8.8M in Q3 2022.
  • 83 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.