Kepos Capital’s TPG Pace Solutions Corp. TPGS Stock Holding History

Kepos Capital’s Portfolio TPGS Stock Details TPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.28M	–	874
2021 Q3	$5.28M	Hold	525,000	–	–	0.36%	60
2021 Q2	$5.23M	Buy	+525,000	New	+$5.28M	0.39%	114

Kepos Capital's TPGS Position: Q4 2021 in Review

Kepos Capital sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.28M sold.

Kepos Capital first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

Kepos Capital reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $5.28M.
Kepos Capital first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
Kepos Capital's TPG Pace Solutions Corp. position peaked at $5.28M in Q3 2021.
0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.