Magnetar Financial’s TPG Pace Solutions Corp. TPGS Stock Holding History

Magnetar Financial’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	-231,900	Closed	-$2.33M	–	1691
2021 Q3	$2.33M	Sell	231,900 -68,100	-23%	-$680K	0.02%	585
2021 Q2	$2.99K	Buy	+300,000	New	+$3.02M	0.03%	519

Magnetar Financial's TPGS Position: Q4 2021 in Review

Magnetar Financial sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 231,900 shares — an estimated $2.33M sold.

Magnetar Financial first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $2.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

Magnetar Financial reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 231,900 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $2.33M.
Magnetar Financial first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
Magnetar Financial's TPG Pace Solutions Corp. position peaked at $2.33M in Q3 2021.
0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

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