Sandia Investment Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Sandia Investment 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	-142,205	Closed	-$1.42M	–	356
2023 Q1	$1.42M	Hold	142,205	–	–	0.26%	89
2022 Q4	$1.4M	Sell	142,205 -75,000	-35%	-$738K	0.24%	87
2022 Q3	$2.12M	Buy	217,205 +141,205	+186%	+$1.38M	0.32%	88
2022 Q2	$739K	Hold	76,000	–	–	0.1%	157
2022 Q1	$746K	Hold	76,000	–	–	0.11%	155
2021 Q4	$745K	Buy	+76,000	New	+$751K	0.13%	128

Sandia Investment Management's YTPG Position: Q2 2023 in Review

Sandia Investment Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 142,205 shares — an estimated $1.42M sold.

Sandia Investment Management first reported a position in YTPG in Q4 2021 and held it in 6 quarters. The position peaked at $2.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Sandia Investment Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 142,205 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.42M.
Sandia Investment Management first reported a position in TPG Pace Beneficial II Corp. in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's TPG Pace Beneficial II Corp. position peaked at $2.12M in Q3 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.