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

Walleye Capital’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	-13,362	Closed	-$133K	–	5180
2023 Q1	$133K	Hold	13,362	–	–	﹤0.01%	2764
2022 Q4	$131K	Hold	13,362	–	–	﹤0.01%	2261
2022 Q3	$131K	Hold	13,362	–	–	﹤0.01%	2315
2022 Q2	$130K	Hold	13,362	–	–	﹤0.01%	1675
2022 Q1	$131K	Hold	13,362	–	–	﹤0.01%	1673
2021 Q4	$131K	Hold	13,362	–	–	﹤0.01%	1602
2021 Q3	$131	Hold	13,362	–	–	﹤0.01%	1271
2021 Q2	$135	Buy	+13,362	New	+$135K	﹤0.01%	1125

Walleye Capital's YTPG Position: Q2 2023 in Review

Walleye Capital sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 13,362 shares — an estimated $133K sold.

Walleye Capital first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $133K in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

Walleye Capital reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 13,362 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $133K.
Walleye Capital first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
Walleye Capital's TPG Pace Beneficial II Corp. position peaked at $133K in Q1 2023.
0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.