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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$174K – 1002
2021
Q2 		$174K Sell
100,000
-39,833
-28% -$69.3K ﹤0.01% 650
2021
Q1 		$188K Buy
139,833
+39,833
+40% +$53.6K ﹤0.01% 498
2020
Q4 		$221K Buy
+100,000
New +$221K ﹤0.01% 349