UBS O'Connor’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

UBS O'Connor’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	-942,295	Closed	-$9.39M	–	736
2023 Q1	$9.39M	Buy	+942,295	New	+$9.36M	0.22%	70
2022 Q4	–	Sell	-951,516	Closed	-$9.31M	–	670
2022 Q3	$9.31M	Sell	951,516 -95,255	-9%	-$930K	0.11%	112
2022 Q2	$10.2M	Buy	+1,046,771	New	+$10.2M	0.11%	101
2022 Q1	–	Sell	-1,028,323	Closed	-$10.1M	–	529
2021 Q4	$10.1M	Buy	1,028,323 +27,540	+3%	+$272K	0.1%	83
2021 Q3	$9.82M	Buy	1,000,783 +200,783	+25%	+$1.98M	0.08%	115
2021 Q2	$8.06M	Buy	+800,000	New	+$8.08M	0.07%	131

UBS O'Connor's YTPG Position: Q2 2023 in Review

UBS O'Connor sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 942,295 shares — an estimated $9.39M sold.

UBS O'Connor first reported a position in YTPG in Q2 2021 and held it in 6 quarters. The position peaked at $10.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

UBS O'Connor reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 942,295 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $9.39M.
UBS O'Connor first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 6 quarters.
UBS O'Connor's TPG Pace Beneficial II Corp. position peaked at $10.2M in Q2 2022.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.