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

Clearline Capital’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	-386,099	Closed	-$676K	–	179
2021 Q2	$676K	Buy	386,099 +248,658	+181%	+$387K	0.1%	105
2021 Q1	$186K	Buy	+137,441	New	+$274K	0.02%	114

Other funds holding PACE.WS

MCP

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

Clearline Capital's PACE.WS Position: Q3 2021 in Review

Clearline Capital 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 386,099 shares — an estimated $676K sold.

Clearline Capital first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $676K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Clearline Capital 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.
Clearline Capital sold 386,099 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $676K.
Clearline Capital 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.
Clearline Capital's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $676K 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.