Balyasny Asset 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
-49,395
Closed -$86K 2278
2021
Q2
$86K Hold
49,395
﹤0.01% 1531
2021
Q1
$67K Buy
+49,395
New +$67K ﹤0.01% 1482