GCL
PACE.WS

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

Glazer Capital LLC’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-304,777
Closed -$533K – 1136
2021
Q2 		$533K Sell
304,777
-5,000
-2% -$8.74K 0.01% 593
2021
Q1 		$418K Hold
309,777
– – 0.01% 593
2020
Q4 		$666K Buy
+309,777
New +$666K 0.02% 272