Westchester Capital Management (New York)’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
-140,146
Closed -$1.4M 425
2023
Q1
$1.4M Hold
140,146
0.04% 261
2022
Q4
$1.38M Hold
140,146
0.04% 327
2022
Q3
$1.37M Buy
140,146
+15,500
+12% +$151K 0.04% 319
2022
Q2
$1.21M Buy
124,646
+91,443
+275% +$894K 0.03% 287
2022
Q1
$326K Buy
+33,203
New +$325K 0.01% 346

Westchester Capital Management (New York)'s YTPG Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 140,146 shares — an estimated $1.4M sold.

Westchester Capital Management (New York) first reported a position in YTPG in Q1 2022 and held it in 5 quarters. The position peaked at $1.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 140,146 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.4M.
  • Westchester Capital Management (New York) first reported a position in TPG Pace Beneficial II Corp. in Q1 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s TPG Pace Beneficial II Corp. position peaked at $1.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.