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

Jane Street’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	-91,490	Closed	-$160K	–	11193
2021 Q2	$160K	Buy	91,490 +126	+0.1%	+$196	﹤0.01%	9001
2021 Q1	$123K	Buy	+91,364	New	+$182K	﹤0.01%	8559

Other funds holding PACE.WS

MCP

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

Jane Street's PACE.WS Position: Q3 2021 in Review

Jane Street 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 91,490 shares — an estimated $160K sold.

Jane Street first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $160K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Jane Street 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.
Jane Street sold 91,490 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $160K.
Jane Street first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 2 quarters.
Jane Street's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $160K in Q2 2021.
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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.