First Trust Capital Management’s TPG Pace Solutions Corp. TPGS Stock Holding History

First Trust Capital Management’s Portfolio TPGS Stock Details TPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,238	Closed	-$1.09M	–	266
2021 Q2	$1.09M	Buy	+109,238	New	+$1.1M	0.16%	134

Other funds holding TPGS

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

First Trust Capital Management's TPGS Position: Q3 2021 in Review

First Trust Capital Management sold out of TPG Pace Solutions Corp. (TPGS) in Q3 2021, closing a stake of 109,238 shares — an estimated $1.09M sold.

First Trust Capital Management first reported a position in TPGS in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 56 funds tracked by Wall St. Rank hold TPGS as of Q3 2021.

First Trust Capital Management reported no remaining TPG Pace Solutions Corp. position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 109,238 TPG Pace Solutions Corp. shares in Q3 2021, an estimated $1.09M.
First Trust Capital Management first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 1 quarter.
First Trust Capital Management's TPG Pace Solutions Corp. position peaked at $1.09M in Q2 2021.
56 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.