FIG
PACE.WS

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

Fortress Investment Group’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
-44,435
Closed -$78K – 359
2021
Q2 		$78K Hold
44,435
– – ﹤0.01% 259
2021
Q1 		$60K Sell
44,435
-5,565
-11% -$11.1K ﹤0.01% 219
2020
Q4 		$108K Buy
+50,000
New +$118K ﹤0.01% 112

Other funds holding PACE.WS

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

Fortress Investment Group's PACE.WS Position: Q3 2021 in Review

Fortress Investment Group 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 44,435 shares — an estimated $78K sold.

Fortress Investment Group first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $108K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 44,435 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $78K.
  • Fortress Investment Group first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 3 quarters.
  • Fortress Investment Group's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $108K in Q4 2020.
  • 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 Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.