Magnetar Financial’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
Q2
Sell
-10,000
Closed -$14K 1467
2021
Q1
$14K Sell
10,000
-184,039
-95% -$258K ﹤0.01% 1022
2020
Q4
$417K Buy
+194,039
New +$417K 0.01% 586