CC
PACE.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-386,099
Closed -$676K – 179
2021
Q2 		$676K Buy
386,099
+248,658
+181% +$435K 0.1% 105
2021
Q1 		$186K Buy
+137,441
New +$186K 0.02% 113