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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$613K 271
2021
Q2
$613K Hold
350,000
0.04% 151
2021
Q1
$473K Hold
350,000
0.03% 155
2020
Q4
$753K Buy
+350,000
New +$829K 0.06% 98

Other funds holding PACE.WS

Governors Lane's PACE.WS Position: Q3 2021 in Review

Governors Lane 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 350,000 shares — an estimated $613K sold.

Governors Lane first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $753K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Governors Lane 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.
  • Governors Lane sold 350,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $613K.
  • Governors Lane 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.
  • Governors Lane's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $753K 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 Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.