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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,026,692
Closed -$1.8M 39
2021
Q2
$1.8M Buy
1,026,692
+3,300
+0.3% +$5.78K 0.2% 31
2021
Q1
$1.38M Buy
+1,023,392
New +$1.38M 0.2% 30