Sage Rock Capital Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Sage Rock Capital Management’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
2023 Q2	–	Sell	-267,327	Closed	-$2.67M	–	137
2023 Q1	$2.67M	Hold	267,327	–	–	1.38%	37
2022 Q4	$2.63M	Hold	267,327	–	–	0.82%	69
2022 Q3	$2.61M	Hold	267,327	–	–	0.58%	93
2022 Q2	$2.6M	Sell	267,327 -74,184	-22%	-$725K	0.51%	101
2022 Q1	$3.35M	Hold	341,511	–	–	0.6%	88
2021 Q4	$3.35M	Hold	341,511	–	–	0.5%	101
2021 Q3	$3.36M	Hold	341,511	–	–	0.5%	113
2021 Q2	$3.44M	Buy	+341,511	New	+$3.45M	0.45%	123

Sage Rock Capital Management's YTPG Position: Q2 2023 in Review

Sage Rock Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 267,327 shares — an estimated $2.67M sold.

Sage Rock Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $3.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Sage Rock Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 267,327 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $2.67M.
Sage Rock Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Sage Rock Capital Management's TPG Pace Beneficial II Corp. position peaked at $3.44M in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

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