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

Magnetar 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	-447,166	Closed	-$4.46M	–	768
2023 Q1	$4.46M	Sell	447,166 -61,703	-12%	-$613K	0.09%	174
2022 Q4	$5M	Hold	508,869	–	–	0.08%	238
2022 Q3	$4.98M	Sell	508,869 -231,756	-31%	-$2.26M	0.07%	319
2022 Q2	$7.21K	Hold	740,625	–	–	0.07%	231
2022 Q1	$7.27M	Sell	740,625 -15,570	-2%	-$152K	0.08%	259
2021 Q4	$7.41M	Buy	756,195 +153,570	+25%	+$1.52M	0.07%	276
2021 Q3	$5.92M	Buy	602,625 +2,625	+0.4%	+$25.9K	0.06%	323
2021 Q2	$6.05K	Buy	+600,000	New	+$6.06M	0.06%	325

Magnetar Financial's YTPG Position: Q2 2023 in Review

Magnetar Financial sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 447,166 shares — an estimated $4.46M sold.

Magnetar Financial first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $7.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Magnetar Financial reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 447,166 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $4.46M.
Magnetar Financial first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Magnetar Financial's TPG Pace Beneficial II Corp. position peaked at $7.41M in Q4 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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