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

Boothbay Fund 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	-16,000	Closed	-$164K	–	2389
2021 Q2	$164K	Buy	+16,000	New	+$167K	0.01%	1591

Boothbay Fund Management's PACE.U Position: Q3 2021 in Review

Boothbay Fund 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 16,000 shares — an estimated $164K sold.

Boothbay Fund Management first reported a position in PACE.U in Q2 2021 and held it in 1 quarter. The position peaked at $164K in Q2 2021. 0 funds tracked by Wall St. Rank hold PACE.U as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 16,000 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $164K.
Boothbay Fund Management first reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $164K in Q2 2021.
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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.