AA
TPGS

AQR Arbitrage’s TPG Pace Solutions Corp. TPGS Stock Holding History

AQR Arbitrage’s Portfolio TPGS Stock Details TPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,500
Closed -$383K – 1352
2021
Q2 		$383K Buy
+38,500
New +$387K 0.01% 677

Other funds holding TPGS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AQR Arbitrage's TPGS Position: Q3 2021 in Review

AQR Arbitrage sold out of TPG Pace Solutions Corp. (TPGS) in Q3 2021, closing a stake of 38,500 shares — an estimated $383K sold.

AQR Arbitrage first reported a position in TPGS in Q2 2021 and held it in 1 quarter. The position peaked at $383K in Q2 2021. 56 funds tracked by Wall St. Rank hold TPGS as of Q3 2021.

  • AQR Arbitrage reported no remaining TPG Pace Solutions Corp. position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 38,500 TPG Pace Solutions Corp. shares in Q3 2021, an estimated $383K.
  • AQR Arbitrage first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 1 quarter.
  • AQR Arbitrage's TPG Pace Solutions Corp. position peaked at $383K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.