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

Archon Capital Management’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$5.13K	0.2%	35
2021 Q1	$1.38M	Buy	+1,023,392	New	+$2.04M	0.2%	33

Other funds holding PACE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Archon Capital Management's PACE.WS Position: Q3 2021 in Review

Archon Capital Management sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q3 2021, closing a stake of 1,026,692 shares — an estimated $1.8M sold.

Archon Capital Management first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Archon Capital Management reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
Archon Capital Management sold 1,026,692 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $1.8M.
Archon Capital Management first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 2 quarters.
Archon Capital Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $1.8M in Q2 2021.
1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on Archon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.