LP
PACE.WS

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

LMR Partners’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
-63,118
Closed -$110K – 1312
2021
Q2 		$110K Buy
+63,118
New +$98.1K ﹤0.01% 851

Other funds holding PACE.WS

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

LMR Partners's PACE.WS Position: Q3 2021 in Review

LMR Partners 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 63,118 shares — an estimated $110K sold.

LMR Partners first reported a position in PACE.WS in Q2 2021 and held it in 1 quarter. The position peaked at $110K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • LMR Partners 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.
  • LMR Partners sold 63,118 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $110K.
  • LMR Partners first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2021 and held it in 1 quarter.
  • LMR Partners's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $110K 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.