Aristeia Capital’s TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth PACE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-965,276
Closed -$11M 543
2020
Q4
$11M Buy
+965,276
New +$10.1M 0.28% 91

Other funds holding PACE.U

Aristeia Capital's PACE.U Position: Q1 2021 in Review

Aristeia Capital sold out of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) in Q1 2021, closing a stake of 965,276 shares — an estimated $11M sold.

Aristeia Capital first reported a position in PACE.U in Q4 2020 and held it in 1 quarter. The position peaked at $11M in Q4 2020. 12 funds tracked by Wall St. Rank hold PACE.U as of Q1 2021.

  • Aristeia Capital reported no remaining TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 965,276 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q1 2021, an estimated $11M.
  • Aristeia Capital first reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $11M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.