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

Segantii 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	-100,000	Closed	-$997K	–	338
2023 Q1	$997K	Hold	100,000	–	–	0.04%	182
2022 Q4	$983K	Hold	100,000	–	–	0.04%	208
2022 Q3	$978K	Hold	100,000	–	–	0.03%	260
2022 Q2	$973	Hold	100,000	–	–	0.02%	253
2022 Q1	$982K	Hold	100,000	–	–	0.03%	229
2021 Q4	$980K	Hold	100,000	–	–	0.03%	232
2021 Q3	$984K	Hold	100,000	–	–	0.03%	198
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.03%	217

Segantii Capital Management's YTPG Position: Q2 2023 in Review

Segantii Capital Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 100,000 shares — an estimated $997K sold.

Segantii Capital Management first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Segantii Capital Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $997K.
Segantii Capital Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's TPG Pace Beneficial II Corp. position peaked at $1.01M in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.