Periscope Capital’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
-1,198,136
Closed -$11.9M 804
2023
Q1
$11.9M Buy
1,198,136
+1,118,736
+1,409% +$11.1M 0.55% 52
2022
Q4
$780K Hold
79,400
0.03% 455
2022
Q3
$777K Sell
79,400
-58,850
-43% -$575K 0.02% 577
2022
Q2
$1.34M Hold
138,250
0.04% 581
2022
Q1
$1.36M Hold
138,250
0.03% 596
2021
Q4
$1.35M Hold
138,250
0.04% 565
2021
Q3
$1.36M Buy
138,250
+38,250
+38% +$377K 0.04% 540
2021
Q2
$1.01M Buy
+100,000
New +$1.01M 0.03% 509

Periscope Capital's YTPG Position: Q2 2023 in Review

Periscope Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 1,198,136 shares — an estimated $11.9M sold.

Periscope Capital first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $11.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Periscope Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 1,198,136 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $11.9M.
  • Periscope Capital first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • Periscope Capital's TPG Pace Beneficial II Corp. position peaked at $11.9M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.