Verition Fund Management
YTPG

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

Verition Fund 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
2022
Q3 		– Sell
-30,659
Closed -$298K – 3293
2022
Q2 		$298K Sell
30,659
-83,320
-73% -$815K 0.01% 1737
2022
Q1 		$1.12M Hold
113,979
– – 0.01% 1385
2021
Q4 		$1.12M Hold
113,979
– – 0.01% 1227
2021
Q3 		$1.12M Hold
113,979
– – 0.01% 880
2021
Q2 		$1.15M Buy
+113,979
New +$1.15M 0.01% 733

Other funds holding YTPG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management's YTPG Position: Q3 2022 in Review

Verition Fund Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q3 2022, closing a stake of 30,659 shares — an estimated $298K sold.

Verition Fund Management first reported a position in YTPG in Q2 2021 and held it in 5 quarters. The position peaked at $1.15M in Q2 2021. 80 funds tracked by Wall St. Rank hold YTPG as of Q3 2022.

  • Verition Fund Management reported no remaining TPG Pace Beneficial II Corp. position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 30,659 TPG Pace Beneficial II Corp. shares in Q3 2022, an estimated $298K.
  • Verition Fund Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's TPG Pace Beneficial II Corp. position peaked at $1.15M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.