MCP
PACE.WS

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

Maso Capital Partners’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$52K – 49
2021
Q3 		$52K Hold
25,000
– – 0.02% 39
2021
Q2 		$44K Hold
25,000
– – 0.01% 53
2021
Q1 		$34K Buy
+25,000
New +$34K 0.01% 46