SCM
PACE.WS

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

Segantii Capital Management’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$199K – 645
2021
Q2 		$199K Sell
20,000
-50,000
-71% -$498K 0.01% 428
2021
Q1 		$718K Hold
70,000
– – 0.03% 222
2020
Q4 		$151K Buy
+70,000
New +$151K 0.01% 83