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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.12M 573
2021
Q2
$5.12M Hold
500,000
0.09% 183
2021
Q1
$5.08M Hold
500,000
0.08% 248
2020
Q4
$5.68M Buy
+500,000
New +$5.68M 0.13% 145