ECP
PACE.WS

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

Empyrean Capital Partners’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
-100,000
Closed -$175K – 232
2021
Q2 		$175K Hold
100,000
– – ﹤0.01% 177
2021
Q1 		$135K Buy
+100,000
New +$200K ﹤0.01% 159

Other funds holding PACE.WS

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

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

Empyrean Capital Partners 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 100,000 shares — an estimated $175K sold.

Empyrean Capital Partners first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $175K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners sold 100,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $175K.
  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $175K 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 Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.