Hartree Partners’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
Q1
Sell
-150,000
Closed -$315K 201
2020
Q4
$315K Buy
+150,000
New +$355K 0.07% 53

Other funds holding PACE.WS

Hartree Partners's PACE.WS Position: Q1 2021 in Review

Hartree Partners sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q1 2021, closing a stake of 150,000 shares — an estimated $315K sold.

Hartree Partners first reported a position in PACE.WS in Q4 2020 and held it in 1 quarter. The position peaked at $315K in Q4 2020. 31 funds tracked by Wall St. Rank hold PACE.WS as of Q1 2021.

  • Hartree Partners reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Hartree Partners sold 150,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $315K.
  • Hartree Partners 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 1 quarter.
  • Hartree Partners's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $315K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.