Royal Bank of Canada’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Royal Bank of Canada’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	-112,042	Closed	-$1.09M	–	8123
2022 Q2	$1.09M	Buy	112,042 +108,042	+2,701%	+$1.06M	﹤0.01%	3420
2022 Q1	$39K	Sell	4,000 -1,000	-20%	-$9.78K	﹤0.01%	6254
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	6389
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	6178
2021 Q2	$50K	Buy	+5,000	New	+$50.5K	﹤0.01%	6048

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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 1.62% 1-Year Est. Return

Royal Bank of Canada's YTPG Position: Q3 2022 in Review

Royal Bank of Canada sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2022, closing a stake of 112,042 shares — an estimated $1.09M sold.

Royal Bank of Canada first reported a position in YTPG in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q2 2022. 80 funds tracked by Wall St. Rank hold YTPG as of Q3 2022.

Royal Bank of Canada reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 112,042 TPG Pace Beneficial II Corp. shares in Q3 2022, an estimated $1.09M.
Royal Bank of Canada first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 5 quarters.
Royal Bank of Canada's TPG Pace Beneficial II Corp. position peaked at $1.09M in Q2 2022.
80 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.