Spartan Fund Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-62,500
Closed -$623K 457
2023
Q1
$623K Hold
62,500
0.29% 113
2022
Q4
$614K Sell
62,500
-269,556
-81% -$2.65M 0.22% 149
2022
Q3
$3.25M Buy
332,056
+298,061
+877% +$2.91M 0.99% 7
2022
Q2
$331K Hold
33,995
0.07% 290
2022
Q1
$417K Buy
+33,995
New +$332K 0.07% 292

Spartan Fund Management's YTPG Position: Q2 2023 in Review

Spartan Fund Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 62,500 shares — an estimated $623K sold.

Spartan Fund Management first reported a position in YTPG in Q1 2022 and held it in 5 quarters. The position peaked at $3.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Spartan Fund Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 62,500 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $623K.
  • Spartan Fund Management first reported a position in TPG Pace Beneficial II Corp. in Q1 2022 and held it in 5 quarters.
  • Spartan Fund Management's TPG Pace Beneficial II Corp. position peaked at $3.25M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.