Jane Street’s TPG Pace Solutions Corp. TPGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,155	Closed	-$5.03M	–	6230
2021 Q3	$5.03M	Buy	500,155 +133	+0%	+$1.34K	﹤0.01%	962
2021 Q2	$4.98M	Buy	+500,022	New	+$4.98M	﹤0.01%	924