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

BlueCrest Capital Management’s Portfolio PACE.U Stock Details PACE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$5.12M	–	601
2021 Q2	$5.12M	Hold	500,000	–	–	0.09%	213
2021 Q1	$5.08M	Hold	500,000	–	–	0.08%	282
2020 Q4	$5.68M	Buy	+500,000	New	+$5.25M	0.13%	166

BlueCrest Capital Management's PACE.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.12M sold.

BlueCrest Capital Management first reported a position in PACE.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.68M in Q4 2020. 0 funds tracked by Wall St. Rank hold PACE.U as of Q3 2021.

BlueCrest Capital Management reported no remaining TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $5.12M.
BlueCrest Capital Management 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 3 quarters.
BlueCrest Capital Management's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $5.68M in Q4 2020.
0 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 Q3 2021.

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