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

Maven Securities’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	-75,000	Closed	-$128K	–	1436
2021 Q2	$128K	Buy	75,000 +10,000	+15%	+$15.5K	0.01%	960
2021 Q1	$90K	Buy	+65,000	New	+$130K	﹤0.01%	1017

Other funds holding PACE.WS

MCP

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

Maven Securities's PACE.WS Position: Q3 2021 in Review

Maven Securities 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 75,000 shares — an estimated $128K sold.

Maven Securities first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $128K in Q2 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Maven Securities 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.
Maven Securities sold 75,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $128K.
Maven Securities 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 2 quarters.
Maven Securities's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $128K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.