Balyasny Asset Management
PACE.WS

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

Balyasny Asset 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
-49,395
Closed -$86K – 2630
2021
Q2 		$86K Hold
49,395
– – ﹤0.01% 1815
2021
Q1 		$67K Buy
+49,395
New +$98.6K ﹤0.01% 1667

Other funds holding PACE.WS

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

Balyasny Asset Management's PACE.WS Position: Q3 2021 in Review

Balyasny Asset 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 49,395 shares — an estimated $86K sold.

Balyasny Asset Management first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $86K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Balyasny Asset 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.
  • Balyasny Asset Management sold 49,395 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $86K.
  • Balyasny Asset 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.
  • Balyasny Asset Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $86K 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 Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.