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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-304,777
Closed -$533K – 1145
2021
Q2 		$533K Sell
304,777
-5,000
-2% -$7.77K 0.01% 595
2021
Q1 		$418K Hold
309,777
– – 0.01% 595
2020
Q4 		$666K Buy
+309,777
New +$734K 0.02% 273

Other funds holding PACE.WS

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

Glazer Capital LLC's PACE.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 304,777 shares — an estimated $533K sold.

Glazer Capital LLC first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $666K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 304,777 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $533K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $666K 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.