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

Exos Asset Management’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	-10,683	Closed	-$19K	–	922
2021 Q2	$19K	Buy	+10,683	New	+$16.6K	0.01%	708

Other funds holding PACE.WS

MCP

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

Exos Asset Management's PACE.WS Position: Q3 2021 in Review

Exos Asset Management 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 10,683 shares — an estimated $19K sold.

Exos Asset Management first reported a position in PACE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Exos Asset Management 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.
Exos Asset Management sold 10,683 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $19K.
Exos Asset Management first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2021 and held it in 1 quarter.
Exos Asset Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $19K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.