HRT Financial’s TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth PACE.U Stock Holding History

HRT Financial’s Portfolio PACE.U Stock Details PACE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,700	Closed	-$1.31M	–	4003
2021 Q2	$1.31M	Hold	127,700	–	–	0.01%	857
2021 Q1	$1.3M	Sell	127,700 -800	-0.6%	-$9.09K	0.01%	904
2020 Q4	$1.46M	Buy	+128,500	New	+$1.35M	0.03%	440

HRT Financial's PACE.U Position: Q3 2021 in Review

HRT Financial sold out of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) in Q3 2021, closing a stake of 127,700 shares — an estimated $1.31M sold.

HRT Financial first reported a position in PACE.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold PACE.U as of Q3 2021.

HRT Financial reported no remaining TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 127,700 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $1.31M.
HRT Financial first reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in Q4 2020 and held it in 3 quarters.
HRT Financial's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1.46M in Q4 2020.
0 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.