SC
PACE.WS

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

Sculptor Capital’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
-100,000
Closed -$174K – 1163
2021
Q2 		$174K Sell
100,000
-39,833
-28% -$61.9K ﹤0.01% 778
2021
Q1 		$188K Buy
139,833
+39,833
+40% +$79.5K ﹤0.01% 591
2020
Q4 		$221K Buy
+100,000
New +$237K ﹤0.01% 447

Other funds holding PACE.WS

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

Sculptor Capital's PACE.WS Position: Q3 2021 in Review

Sculptor Capital 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 100,000 shares — an estimated $174K sold.

Sculptor Capital first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $221K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Sculptor Capital 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.
  • Sculptor Capital sold 100,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $174K.
  • Sculptor Capital first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 3 quarters.
  • Sculptor Capital's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $221K in Q4 2020.
  • 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 Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.