Woodline Partners’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
-196,989
Closed -$1.96M 829
2023
Q1
$1.96M Hold
196,989
0.03% 427
2022
Q4
$1.94M Hold
196,989
0.03% 486
2022
Q3
$1.93M Sell
196,989
-13,979
-7% -$136K 0.03% 472
2022
Q2
$2.05M Buy
210,968
+13,979
+7% +$137K 0.03% 419
2022
Q1
$1.93M Hold
196,989
0.03% 396
2021
Q4
$1.93M Sell
196,989
-153,011
-44% -$1.51M 0.03% 431
2021
Q3
$3.43M Hold
350,000
0.06% 312
2021
Q2
$3.53M Buy
+350,000
New +$3.53M 0.07% 270

Woodline Partners's YTPG Position: Q2 2023 in Review

Woodline Partners sold out of TPG Pace Beneficial II Corp. (YTPG) in Q2 2023, closing a stake of 196,989 shares — an estimated $1.96M sold.

Woodline Partners first reported a position in YTPG in Q2 2021 and held it in 8 quarters. The position peaked at $3.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold YTPG as of Q2 2023.

  • Woodline Partners reported no remaining TPG Pace Beneficial II Corp. position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 196,989 TPG Pace Beneficial II Corp. shares in Q2 2023, an estimated $1.96M.
  • Woodline Partners first reported a position in TPG Pace Beneficial II Corp. in Q2 2021 and held it in 8 quarters.
  • Woodline Partners's TPG Pace Beneficial II Corp. position peaked at $3.53M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Beneficial II Corp. as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.