Maso Capital Partners’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 Change in
Stake
Trade Value 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 +$49.9K 0.01% 46

Maso Capital Partners's PACE.WS Position: Q4 2021 in Review

Maso Capital Partners sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $52K sold.

Maso Capital Partners first reported a position in PACE.WS in Q1 2021 and held it in 3 quarters. The position peaked at $52K in Q3 2021. 0 funds tracked by Wall St. Rank hold PACE.WS as of Q4 2021.

  • Maso Capital Partners reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2021 after selling out during the quarter.
  • Maso Capital Partners sold 25,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2021, an estimated $52K.
  • Maso Capital Partners first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 3 quarters.
  • Maso Capital Partners's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $52K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2021.

Based on Maso Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.