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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-900,000
Closed -$1.58M 75
2021
Q2
$1.58M Hold
900,000
0.07% 61
2021
Q1
$1.22M Buy
+900,000
New +$1.22M 0.07% 44