Marshall Wace’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,921,003
Closed -$19.2M 3215
2023
Q1
$19.2M Hold
1,921,003
0.04% 484
2022
Q4
$18.9M Hold
1,921,003
0.04% 475
2022
Q3
$18.8M Hold
1,921,003
0.04% 492
2022
Q2
$18.7M Buy
1,921,003
+750,000
+64% +$7.33M 0.04% 492
2022
Q1
$11.5M Hold
1,171,003
0.02% 785
2021
Q4
$11.5M Buy
1,171,003
+303
+0% +$2.99K 0.02% 769
2021
Q3
$11.5M Buy
1,170,700
+670,700
+134% +$6.61M 0.05% 482
2021
Q2
$5.04M Buy
+500,000
New +$5.05M 0.02% 828

Marshall Wace's YTPG Position: Q2 2023 in Review

Marshall Wace sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,921,003 shares — an estimated $19.2M sold.

Marshall Wace first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $19.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Marshall Wace reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 1,921,003 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $19.2M.
  • Marshall Wace first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • Marshall Wace's TPG Pace Beneficial II Corp. position peaked at $19.2M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.