P. Schoenfeld Asset Management (PSAM)’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
-321,449
Closed -$3.2M 164
2023
Q1
$3.2M Hold
321,449
0.28% 55
2022
Q4
$3.16M Hold
321,449
0.29% 67
2022
Q3
$3.14M Hold
321,449
0.17% 102
2022
Q2
$3.13M Sell
321,449
-178,551
-36% -$1.75M 0.18% 120
2022
Q1
$4.91M Hold
500,000
0.24% 106
2021
Q4
$4.9M Hold
500,000
0.24% 97
2021
Q3
$4.92M Hold
500,000
0.31% 78
2021
Q2
$5.04M Buy
+500,000
New +$5.05M 0.29% 68

P. Schoenfeld Asset Management (PSAM)'s YTPG Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 321,449 shares — an estimated $3.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $5.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 321,449 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $3.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s TPG Pace Beneficial II Corp. position peaked at $5.04M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.