AA
PACE.WS

AQR Arbitrage’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

AQR Arbitrage’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$35K – 1370
2021
Q2 		$35K Hold
20,000
– – ﹤0.01% 1015
2021
Q1 		$27K Hold
20,000
– – ﹤0.01% 944
2020
Q4 		$43K Buy
+20,000
New +$43K ﹤0.01% 1063