Parallax Volatility Advisers
YTPG

Parallax Volatility Advisers’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-102,750
Closed -$1M – 3526
2022
Q2 		$1M Buy
+102,750
New +$1M ﹤0.01% 1643

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Parallax Volatility Advisers's YTPG Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2022, closing a stake of 102,750 shares — an estimated $1M sold.

Parallax Volatility Advisers first reported a position in YTPG in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 80 funds tracked by Wall St. Rank hold YTPG as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 102,750 TPG Pace Beneficial II Corp. shares in Q3 2022, an estimated $1M.
  • Parallax Volatility Advisers first reported a position in TPG Pace Beneficial II Corp. in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's TPG Pace Beneficial II Corp. position peaked at $1M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.