Purchases and Sales Made in Q4 2022 in Tpg Pace Beneficial Ii Corp. (YTPG)
This table provides information about the institutional ownership of Tpg Pace Beneficial Ii Corp. (YTPG) during Q4 2022. The information is specifically focused on institutions that hold shares of TPG Pace Beneficial II Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.99MNew |
$19.4M - $19.7M
|
1.99M
$0
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.99MNew |
$19.4M - $19.7M
|
1.99M
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.64MNew |
$16M - $16.2M
|
1.64M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
949KNew |
$9.28M - $9.39M
|
949K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
600K+ 68.1% |
$5.87M - $5.94M
|
1.48M
$0
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
456K+ 60.79% |
$4.46M - $4.51M
|
1.21M
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
350KNew |
$3.42M - $3.47M
|
350K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200K+ 30.77% |
$1.96M - $1.98M
|
850K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.96M - $1.98M
|
200K
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
126KNew |
$1.23M - $1.25M
|
126K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
76.4K+ 70.69% |
$747K - $756K
|
184K
$0
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
64.5KNew |
$631K - $639K
|
64.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
50K+ 7.69% |
$489K - $495K
|
700K
$0
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$244K - $248K
|
25K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
22.3K+ 78.44% |
$218K - $221K
|
50.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20K+ 43.33% |
$196K - $198K
|
66.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.4K+ 15.02% |
$141K - $142K
|
110K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
14.2K+ 1.81% |
$139K - $141K
|
798K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.2K+ 8.98% |
$129K - $131K
|
160K
$0
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
6.71K+ 10.25% |
$65.6K - $66.4K
|
72.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
3.04K+ 2.68% |
$29.7K - $30.1K
|
116K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.21KNew |
$11.9K - $12K
|
1.21K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
561+ 0.61% |
$5.49K - $5.55K
|
92.8K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.29% |
$978 - $990
|
34.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.0% |
$19.6 - $19.8
|
580K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3- 0.01% |
$29.3 - $29.7
|
42.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3- 0.01% |
$29.3 - $29.7
|
42.4K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-72- 7.14% |
$704 - $713
|
937
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.4K- 0.21% |
$13.7K - $13.9K
|
657K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.7K- 66.37% |
$26.4K - $26.7K
|
1.37K
$0
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.17K- 0.27% |
$50.6K - $51.2K
|
1.93M
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.26K- 5.25% |
$51.4K - $52K
|
94.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9.22K- 0.97% |
$90.2K - $91.3K
|
942K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.3K- 0.58% |
$91K - $92.1K
|
1.6M
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 10.26% |
$100K - $102K
|
89.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-10.9K- 9.83% |
$106K - $108K
|
99.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.9K- 24.93% |
$293K - $296K
|
90.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.7K- 4.35% |
$349K - $354K
|
785K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.5K- 2.12% |
$660K - $668K
|
3.12M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-70.5K- 10.76% |
$690K - $698K
|
585K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-75K- 34.53% |
$734K - $743K
|
142K
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 42.77% |
$1.1M - $1.11M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$1.96M - $1.98M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-214K- 58.97% |
$2.09M - $2.12M
|
149K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-240K- 22.93% |
$2.34M - $2.37M
|
805K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-270K- 81.18% |
$2.64M - $2.67M
|
62.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-465K- 51.67% |
$4.55M - $4.6M
|
435K
$0
|