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

Light Street Capital Management’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	-900,000	Closed	-$1.57M	–	75
2021 Q2	$1.57M	Hold	900,000	–	–	0.07%	61
2021 Q1	$1.22M	Buy	+900,000	New	+$1.8M	0.07%	44

Other funds holding PACE.WS

MCP

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

Light Street Capital Management's PACE.WS Position: Q3 2021 in Review

Light Street Capital Management 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 900,000 shares — an estimated $1.57M sold.

Light Street Capital Management first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.57M in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Light Street Capital Management 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.
Light Street Capital Management sold 900,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $1.57M.
Light Street Capital Management 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.
Light Street Capital Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $1.57M 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 Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.