WAM
YTPG

Weiss Asset Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Weiss Asset 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
Q2 		– Sell
-300,000
Closed -$2.95M – 874
2022
Q1 		$2.95M Hold
300,000
– – 0.06% 368
2021
Q4 		$2.94M Sell
300,000
-436,039
-59% -$4.31M 0.06% 385
2021
Q3 		$7.22M Buy
736,039
+436,039
+145% +$4.3M 0.18% 161
2021
Q2 		$3.02M Buy
+300,000
New +$3.03M 0.08% 263

Other funds holding YTPG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Asset Management's YTPG Position: Q2 2022 in Review

Weiss Asset Management sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Weiss Asset Management first reported a position in YTPG in Q2 2021 and held it in 4 quarters. The position peaked at $7.22M in Q3 2021. 77 funds tracked by Wall St. Rank hold YTPG as of Q2 2022.

  • Weiss Asset Management reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 300,000 TPG Pace Beneficial II Corp. shares in Q2 2022, an estimated $2.95M.
  • Weiss Asset Management first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's TPG Pace Beneficial II Corp. position peaked at $7.22M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.