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

Ghisallo 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 Q4	–	Sell	-100,000	Closed	-$1M	–	590
2021 Q3	$1M	Hold	100,000	–	–	0.04%	370
2021 Q2	$996K	Buy	+100,000	New	+$1.01M	0.04%	360

Ghisallo Capital Management's TPGS Position: Q4 2021 in Review

Ghisallo Capital Management sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Ghisallo Capital Management first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $1M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

Ghisallo Capital Management reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $1M.
Ghisallo Capital Management first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
Ghisallo Capital Management's TPG Pace Solutions Corp. position peaked at $1M in Q3 2021.
0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.