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

Phoenix 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
2022 Q4	–	Sell	-850,085	Closed	-$8.3M	–	369
2022 Q3	$8.3M	Hold	850,085	–	–	0.18%	76
2022 Q2	$8.27M	Buy	850,085 +85	+0%	+$831	0.17%	85
2022 Q1	$8.35M	Sell	850,000 -150,000	-15%	-$1.47M	0.14%	109
2021 Q4	$9.8M	Hold	1,000,000	–	–	0.16%	102
2021 Q3	$9.84M	Hold	1,000,000	–	–	0.17%	94
2021 Q2	$10.1M	Buy	+1,000,000	New	+$10.1M	0.19%	107

Other funds holding YTPG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Phoenix Financial's YTPG Position: Q4 2022 in Review

Phoenix Financial sold out of TPG Pace Beneficial II Corp. (YTPG) in Q4 2022, closing a stake of 850,085 shares — an estimated $8.3M sold.

Phoenix Financial first reported a position in YTPG in Q2 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2021. 83 funds tracked by Wall St. Rank hold YTPG as of Q4 2022.

Phoenix Financial reported no remaining TPG Pace Beneficial II Corp. position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 850,085 TPG Pace Beneficial II Corp. shares in Q4 2022, an estimated $8.3M.
Phoenix Financial first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 6 quarters.
Phoenix Financial's TPG Pace Beneficial II Corp. position peaked at $10.1M in Q2 2021.
83 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.